TM
TigerOak Management Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$14.4M (-5%)
Cap. Flow
+$958K
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
60.99%
Holding
111
New
5
Increased
24
Reduced
47
Closed
4
Top Buys
| 1 | $685K | |
| 2 | $293K | |
| 3 | $263K | |
| 4 | $256K | |
| 5 | $248K |
Top Sells
| 1 | $516K | |
| 2 | $248K | |
| 3 | $176K | |
| 4 | $145K | |
| 5 | $99K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Communication Services | 4.17% |
| 5 | Healthcare | 3.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.5M | 10.21% | 244,106 -1,627 | -0.7% | -$176K | |||
| $23.6M | 9.11% | 295,572 -1,115 | -0.4% | -$89K | |||
| $22.1M | 8.54% | 99,612 -2,324 | -2% | -$516K | |||
| $21.3M | 8.22% | 372,366 +4,346 | +1% | +$248K | |||
| $16.8M | 6.5% | 124,159 +1,627 | +1% | +$221K | |||
| $16.4M | 6.35% | 43,809 -387 | -0.9% | -$145K | |||
| $11.4M | 4.39% | 59,770 +82 | +0.1% | +$15.6K | |||
| $7.01M | 2.71% | 40,447 +3,953 | +11% | +$685K | |||
| $6.44M | 2.49% | 41,645 +197 | +0.5% | +$30.5K | |||
| $6.39M | 2.47% | 8 | – | – | |||
| $5.88M | 2.27% | 120,235 | – | – | |||
| $5.59M | 2.16% | 19,396 -35 | -0.2% | -$10.1K | |||
| $5.31M | 2.05% | 21,628 +445 | +2% | +$109K | |||
| $3.62M | 1.4% | 28,715 -631 | -2% | -$79.6K | |||
| $3.15M | 1.22% | 152,251 +14,161 | +10% | +$293K | |||
| $3.14M | 1.21% | 20,068 +150 | +0.8% | +$23.4K | |||
| $3.13M | 1.21% | 96,660 -349 | -0.4% | -$11.3K | |||
| $2.89M | 1.11% | 18,848 -354 | -2% | -$54.2K | |||
| $2.63M | 1.01% | 9,904 -40 | -0.4% | -$10.6K | |||
| $2.42M | 0.93% | 4,621 -46 | -1% | -$24.1K | |||
| $2.38M | 0.92% | 36,575 -148 | -0.4% | -$9.65K | |||
| $2.32M | 0.9% | 4,986 | – | – | |||
| $2.15M | 0.83% | 3,928 -14 | -0.4% | -$7.65K | |||
| $2.13M | 0.82% | 19,345 -416 | -2% | -$45.8K | |||
| $2.02M | 0.78% | 12,163 +128 | +1% | +$21.2K |
