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 | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.73% | 6,091 +12 | +0.2% | +$3.75K | |||
| $1.73M | 0.67% | 3,101 +20 | +0.7% | +$11.2K | |||
| $1.65M | 0.64% | 1,739 -32 | -2% | -$30.3K | |||
| $1.64M | 0.63% | 4,282 -61 | -1% | -$23.4K | |||
| $1.58M | 0.61% | 21,617 +427 | +2% | +$31.1K | |||
| $1.52M | 0.58% | 12,439 +13 | +0.1% | +$1.58K | |||
| $1.5M | 0.58% | 8,957 +150 | +2% | +$25.1K | |||
| $1.38M | 0.53% | 3,761 -268 | -7% | -$98.2K | |||
| $1.37M | 0.53% | 3,919 -16 | -0.4% | -$5.61K | |||
| $1.31M | 0.5% | 6,007 | – | – | |||
| $1.29M | 0.5% | 7,495 -85 | -1% | -$14.7K | |||
| $1.22M | 0.47% | 1,950 | – | – | |||
| $1.2M | 0.46% | 3,968 | – | – | |||
| $1.11M | 0.43% | 2,377 | – | – | |||
| $1.1M | 0.43% | 2,214 -35 | -2% | -$17.4K | |||
| $1.02M | 0.39% | 4,974 -472 | -9% | -$96.8K | |||
| $966K | 0.37% | 13,489 +296 | +2% | +$21.2K | |||
| $965K | 0.37% | 1,812 +240 | +15% | +$128K | |||
| $927K | 0.36% | 7,942 | – | – | |||
| $926K | 0.36% | 11,673 -45 | -0.4% | -$3.57K | |||
| $857K | 0.33% | 9,144 | – | – | |||
| $841K | 0.32% | 11,866 | – | – | |||
| $829K | 0.32% | 3,955 | – | – | |||
| $808K | 0.31% | 3,466 | – | – | |||
| $803K | 0.31% | 1,658 | – | – |
