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
$371M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.76M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
NOW icon
ServiceNow
NOW
+$2.35M

Top Sells

1
+$43.3M
2
+$8.27M
3
+$5.05M
4
TSLA icon
Tesla
TSLA
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.09M

Sector Composition

1 Technology 46.68%
2 Financials 28.47%
3 Communication Services 11.94%
4 Industrials 6.78%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 20.25%
591,500
2
$62.7M 16.91%
203,400
+10,500
3
$34.8M 9.38%
446,300
4
$33.4M 9.01%
150,200
-5,200
5
$25M 6.74%
163,500
6
$19.5M 5.26%
637,246
7
$18M 4.86%
990,161
8
$15.8M 4.27%
255,147
9
$14.7M 3.96%
799,555
-2,290,100
10
$11.1M 2.99%
740,854
11
$8.18M 2.21%
589,311
-526,100
12
$7.14M 1.92%
204,818
13
$5.93M 1.6%
+24,900
14
$4.89M 1.32%
+35,000
15
$4.29M 1.16%
+110,818
16
$3.59M 0.97%
100,676
-65,900
17
$3.46M 0.93%
74,740
18
$2.64M 0.71%
16,200
-20,000
19
$2.59M 0.7%
5,680
-520
20
$2.34M 0.63%
+21,000
21
$2.16M 0.58%
18,000
+5,600
22
$2.02M 0.54%
8,800
+3,300
23
$1.66M 0.45%
16,700
+4,900
24
$1.64M 0.44%
+375,000
25
$1.34M 0.36%
8,879
1
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