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

Top Buys

1
+$30.5M
2
+$12.9M
3
+$6.94M
4
EWCZ icon
European Wax Center
EWCZ
+$6.44M
5
COIN icon
Coinbase
COIN
+$756K

Top Sells

1
+$34.8M
2
+$33.4M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$25.5M
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 15.15%
314,200
+279,200
2
$26.7M 11.78%
104,100
-99,300
3
$26.1M 11.52%
286,500
-305,000
4
$12.9M 5.68%
+6,000
5
$11.8M 5.21%
92,500
-71,000
6
$6.94M 3.06%
+447,000
7
$6.79M 2.99%
384,990
-252,256
8
$6.44M 2.84%
+365,500
9
$1.23M 0.54%
59,976
-40,700
10
$964K 0.42%
375,000
11
$756K 0.33%
+16,079
12
$734K 0.32%
+55,808
13
– –
-5,680
14
– –
-589,311
15
– –
-16,200
16
– –
-255,147
17
– –
-21,700
18
– –
-12,520
19
– –
-5,700
20
– –
-8,000
21
– –
-2,500
22
– –
-150,200
23
– –
-446,300
24
– –
-4,200
25
– –
-740,854
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