TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
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
+$54M
2
+$9.9M
3
+$9.86M
4
SLM icon
SLM Corp
SLM
+$6.67M
5
ALLY icon
Ally Financial
ALLY
+$2.34M

Top Sells

1
+$16.6M
2
+$11.5M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$6.6M
5
APO icon
Apollo Global Management
APO
+$6.18M

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 12.96%
1,115,411
2
$27.1M 11.34%
594,900
+179,000
3
$26.9M 11.24%
170,440
-28,400
4
$24.9M 10.43%
+1,094,800
5
$20.1M 8.4%
120,465
-52,700
6
$15.2M 6.37%
362,100
-26,400
7
$12.4M 5.2%
64,000
8
$11.6M 4.86%
200,020
9
$10.5M 4.39%
880,854
+12,688
10
$8.28M 3.46%
+57,500
11
$7.19M 3.01%
73,800
-68,200
12
$6.59M 2.75%
196,602
-144,000
13
$5.17M 2.16%
243,240
14
$4.97M 2.08%
+690,855
15
$3.57M 1.49%
1,039,945
-117,287
16
$3.27M 1.37%
242,413
17
$3.19M 1.33%
54,900
18
$1.58M 0.66%
+55,000
19
$1.47M 0.61%
12,101
20
$1.28M 0.54%
+89,000
21
$1.25M 0.52%
21,500
+15,700
22
$1.2M 0.5%
+74,700
23
$1.06M 0.44%
+19,900
24
$917K 0.38%
+45,800
25
$796K 0.33%
2,500
-33,700
1
2