TM

TigerOak Management Portfolio holdings

AUM $328M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$931K
3
+$668K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$365K
5
NFLX icon
Netflix
NFLX
+$251K

Top Sells

1
+$799K
2
+$525K
3
+$435K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$294K
5
ARM icon
Arm
ARM
+$262K

Sector Composition

1 Technology 31.69%
2 Financials 9.11%
3 Consumer Discretionary 6.52%
4 Communication Services 6.37%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$44.3M 13.51%
237,583
-4,293
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$26.7M 8.14%
298,442
-4,882
AAPL icon
3
Apple
AAPL
$3.85T
$26.4M 8.05%
97,139
-1,955
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$21.7M 6.61%
378,364
+3,453
MSFT icon
5
Microsoft
MSFT
$3.03T
$21.4M 6.52%
44,234
-337
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17.3M 5.28%
124,372
-1,175
AMZN icon
7
Amazon
AMZN
$2.32T
$14.4M 4.4%
62,508
+957
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.66T
$13.2M 4.03%
42,242
-904
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$8.54M 2.6%
44,587
+265
GLD icon
10
SPDR Gold Trust
GLD
$181B
$7.65M 2.33%
19,294
-265
JPM icon
11
JPMorgan Chase
JPM
$805B
$7.29M 2.22%
22,627
+57
RSPN icon
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$926M
$6.45M 1.97%
113,823
-5,260
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.66T
$6.32M 1.93%
20,148
+134
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.04M 1.84%
8
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.39B
$5.69M 1.74%
271,147
+44,876
KCE icon
16
State Street SPDR S&P Capital Markets ETF
KCE
$477M
$4.22M 1.29%
28,144
-440
GS icon
17
Goldman Sachs
GS
$261B
$3.89M 1.19%
4,431
+22
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$16.1B
$3.86M 1.18%
17,957
-758
BUG icon
19
Global X Cybersecurity ETF
BUG
$828M
$2.96M 0.9%
97,172
-275
JNJ icon
20
Johnson & Johnson
JNJ
$591B
$2.7M 0.82%
13,053
+504
CME icon
21
CME Group
CME
$115B
$2.68M 0.82%
9,818
-161
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$29.2B
$2.49M 0.76%
36,432
-143
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$2.42M 0.74%
18,290
-975
LIN icon
24
Linde
LIN
$232B
$2.05M 0.63%
4,819
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.01M 0.61%
2,948
-97
1
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