TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.28M
3
+$8.16M
4
SLM icon
SLM Corp
SLM
+$4.97M
5
WFC icon
Wells Fargo
WFC
+$1.58M

Top Sells

1
+$16.6M
2
+$10.7M
3
+$8.79M
4
AMZN icon
Amazon
AMZN
+$6.65M
5
DAL icon
Delta Air Lines
DAL
+$5.34M

Sector Composition

1 Technology 27.7%
2 Financials 18.07%
3 Communication Services 17.12%
4 Industrials 14.08%
5 Healthcare 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 10.41%
1,115,411
2
$27.1M 9.11%
594,900
+179,000
3
$26.9M 9.03%
170,440
-28,400
4
$24.9M 8.38%
+1,094,800
5
$20.1M 6.75%
120,465
-52,700
6
$15.2M 5.12%
362,100
-26,400
7
$12.4M 4.18%
64,000
8
$11.6M 3.91%
200,020
9
$10.5M 3.53%
880,854
+12,688
10
$8.28M 2.78%
+57,500
11
$7.19M 2.42%
73,800
-68,200
12
$6.59M 2.21%
196,602
-144,000
13
$5.17M 1.74%
243,240
14
$4.97M 1.67%
+690,855
15
$3.57M 1.2%
1,039,945
-117,287
16
$3.27M 1.1%
242,413
17
$3.19M 1.07%
54,900
18
$1.58M 0.53%
+55,000
19
$1.47M 0.49%
12,101
20
$1.28M 0.43%
+89,000
21
$1.25M 0.42%
21,500
+15,700
22
$1.2M 0.4%
+74,700
23
$1.06M 0.36%
+19,900
24
$917K 0.31%
+45,800
25
$796K 0.27%
2,500
-33,700
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