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
$166M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.11M
3
+$2.95M
4
MLM icon
Martin Marietta Materials
MLM
+$284K
5
SE icon
Sea Limited
SE
+$273K

Top Sells

1
+$6.51M
2
+$5.47M
3
+$4.53M
4
FRSH icon
Freshworks
FRSH
+$3.36M
5
NU icon
Nu Holdings
NU
+$2.82M

Sector Composition

1 Technology 43.85%
2 Financials 15.49%
3 Communication Services 15.41%
4 Industrials 8.16%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 11.25%
73,300
2
$19.2M 10.2%
92,800
3
$14.9M 7.92%
66,000
+13,100
4
$12.7M 6.75%
1,320,000
5
$12.1M 6.43%
62,000
6
$12.1M 6.43%
442,766
+114,166
7
$10.5M 5.56%
+376,250
8
$9.52M 5.07%
26,200
9
$9.22M 4.91%
3,750
-2,650
10
$8.88M 4.73%
18,800
11
$7.11M 3.78%
33,785
12
$7.01M 3.73%
200,700
+300
13
$6.73M 3.58%
33,700
14
$6.58M 3.5%
38,600
15
$1.49M 0.79%
14,352
-3,888
16
$1.39M 0.74%
22,172
17
$1.14M 0.61%
141,686
-20,101
18
$1.09M 0.58%
16,079
19
$583K 0.31%
5,640
20
$358K 0.19%
1,320
+120
21
$350K 0.19%
7,300
22
$336K 0.18%
375,000
23
$322K 0.17%
20,964
-219,070
24
$293K 0.16%
61,512
-592,562
25
$284K 0.15%
+800
1
2