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
$136M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.3M
3
+$9.33M
4
LFG
Archaea Energy Inc.
LFG
+$9.07M
5
COIN icon
Coinbase
COIN
+$1.53M

Top Sells

1
+$34.8M
2
+$33.4M
3
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$27M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$18M

Sector Composition

1 Technology 34.83%
2 Communication Services 25.31%
3 Financials 19.8%
4 Consumer Discretionary 9.5%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 25.31%
314,200
+279,200
2
$26.7M 19.69%
104,100
-99,300
3
$26.1M 19.25%
286,500
-305,000
4
$12.9M 9.5%
+6,000
5
$11.8M 8.7%
92,500
-71,000
6
$6.94M 5.11%
+447,000
7
$6.79M 5%
384,990
-252,256
8
$6.44M 4.74%
+365,500
9
$1.23M 0.9%
59,976
-40,700
10
$964K 0.71%
375,000
11
$756K 0.56%
+16,079
12
$734K 0.54%
+55,808
13
– –
-16,200
14
– –
-8,800
15
– –
-5,680
16
– –
-589,311
17
– –
-255,147
18
– –
-21,700
19
– –
-12,520
20
– –
-5,700
21
– –
-8,000
22
– –
-2,500
23
– –
-150,200
24
– –
-446,300
25
– –
-21,000
1
2