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
$158M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.73M
3
+$7.84M
4
YEXT icon
Yext
YEXT
+$7.2M
5
DAL icon
Delta Air Lines
DAL
+$6.64M

Top Sells

1
+$30.2M
2
+$24M
3
+$10.5M
4
LFG
Archaea Energy Inc.
LFG
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.39M

Sector Composition

1 Technology 34.43%
2 Financials 17.61%
3 Communication Services 13.24%
4 Consumer Discretionary 10.44%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 11.11%
73,300
-30,800
2
$15.8M 9.98%
6,400
+400
3
$15.5M 9.82%
92,800
+1,800
4
$11.4M 7.18%
+62,000
5
$11M 6.95%
52,900
+24,700
6
$9.97M 6.3%
+18,800
7
$9.11M 5.76%
26,200
+8,600
8
$8.62M 5.45%
+1,320,000
9
$8.32M 5.26%
33,785
+12,785
10
$7.98M 5.04%
+328,600
11
$6.59M 4.16%
+200,400
12
$5.48M 3.46%
+38,600
13
$5.47M 3.46%
279,700
14
$4.53M 2.86%
+150,000
15
$4.47M 2.82%
33,700
16
$3.53M 2.23%
240,034
+20,964
17
$2.66M 1.68%
654,074
+61,512
18
$1.74M 1.1%
96,313
+10,047
19
$1.7M 1.08%
68,902
+8,926
20
$1.61M 1.02%
+18,240
21
$1.48M 0.93%
161,787
+27,185
22
$1.05M 0.66%
22,172
+1,285
23
$644K 0.41%
375,000
24
$569K 0.36%
16,079
25
$474K 0.3%
+5,640
1
2