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
$441M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.89M
3
+$1.79M
4
HUBS icon
HubSpot
HUBS
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.5M

Top Sells

1
+$13.6M
2
+$2.3M
3
+$1.64M
4
ALLY icon
Ally Financial
ALLY
+$1.59M
5
UNP icon
Union Pacific
UNP
+$1.52M

Sector Composition

1 Technology 28.76%
2 Industrials 19.45%
3 Financials 17.47%
4 Communication Services 17.12%
5 Healthcare 15.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 14.96%
1,115,411
2
$64.4M 14.61%
1,413,334
+5,300
3
$41M 9.31%
150,200
+5,500
4
$38.3M 8.7%
591,500
5
$36.2M 8.21%
162,800
+2,200
6
$33.6M 7.61%
446,300
-8,300
7
$25.5M 5.79%
2,059,655
8
$24.9M 5.65%
163,500
9
$24.2M 5.48%
275,800
+4,000
10
$12.3M 2.79%
990,161
11
$10.7M 2.42%
740,854
12
$9.01M 2.04%
204,818
13
$7.67M 1.74%
156,602
14
$6.1M 1.38%
238,837
15
$3.57M 0.81%
14,900
+3,100
16
$3.12M 0.71%
61,200
+20,500
17
$3.05M 0.69%
20,900
+7,500
18
$2.79M 0.63%
8,879
19
$2.51M 0.57%
15,400
-1,200
20
$2.34M 0.53%
+67,400
21
$2.29M 0.52%
11,500
22
$2.02M 0.46%
34,207
+20,424
23
$1.99M 0.45%
9,400
-2,000
24
$1.89M 0.43%
+850
25
$1.79M 0.41%
+15,700
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