TM

TigerOak Management Portfolio holdings

AUM $292M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$521K
3
+$338K
4
GS icon
Goldman Sachs
GS
+$311K
5
ARM icon
Arm
ARM
+$300K

Top Sells

1
+$620K
2
+$221K
3
+$206K
4
RKLB icon
Rocket Lab Corp
RKLB
+$192K
5
LIN icon
Linde
LIN
+$74.1K

Sector Composition

1 Technology 31.52%
2 Financials 9.41%
3 Consumer Discretionary 6.95%
4 Communication Services 4.31%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$38.9M 13.33%
246,247
+2,141
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.3M 8.66%
301,799
+6,227
MSFT icon
3
Microsoft
MSFT
$3.82T
$22.1M 7.57%
44,408
+599
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$21.1M 7.24%
371,747
-619
AAPL icon
5
Apple
AAPL
$3.74T
$20.6M 7.07%
100,572
+960
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.2B
$17M 5.84%
125,602
+1,443
AMZN icon
7
Amazon
AMZN
$2.27T
$13.4M 4.58%
60,930
+1,160
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.93M 2.72%
43,611
+3,164
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$7.58M 2.6%
43,014
+1,369
JPM icon
10
JPMorgan Chase
JPM
$810B
$6.55M 2.24%
22,591
+963
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$6.42M 2.2%
120,010
-225
GLD icon
12
SPDR Gold Trust
GLD
$135B
$5.94M 2.04%
19,499
+103
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.83M 2%
8
KCE icon
14
SPDR S&P Capital Markets ETF
KCE
$603M
$4.11M 1.41%
28,340
-375
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$11.3B
$3.73M 1.28%
19,779
+931
BUG icon
16
Global X Cybersecurity ETF
BUG
$1.1B
$3.59M 1.23%
96,632
-28
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$3.55M 1.22%
19,998
-70
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.73B
$3.39M 1.16%
161,885
+9,634
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$42.6B
$3.1M 1.06%
36,575
GS icon
20
Goldman Sachs
GS
$232B
$3.09M 1.06%
4,368
+440
CME icon
21
CME Group
CME
$96.6B
$2.79M 0.96%
10,122
+218
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.34M 0.8%
19,265
-80
LIN icon
23
Linde
LIN
$211B
$2.27M 0.78%
4,828
-158
UBER icon
24
Uber
UBER
$192B
$2M 0.69%
21,473
-144
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$1.94M 0.66%
3,136
+35
1
2 3 4 5