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 | |
|---|---|---|---|---|---|---|---|
| $742K | 0.29% | 48,776 -2,300 | -5% | -$35K | |||
| $732K | 0.28% | 3,456 -61 | -2% | -$12.9K | |||
| $730K | 0.28% | 5,513 -66 | -1% | -$8.74K | |||
| $722K | 0.28% | 28,495 -3,036 | -10% | -$76.9K | |||
| $709K | 0.27% | 7,223 -70 | -1% | -$6.87K | |||
| $698K | 0.27% | 2,954 | – | – | |||
| $672K | 0.26% | 710 -11 | -2% | -$10.4K | |||
| $660K | 0.26% | 6,690 -45 | -0.7% | -$4.44K | |||
| $629K | 0.24% | 2,481 -43 | -2% | -$10.9K | |||
| $608K | 0.23% | 3,633 +235 | +7% | +$39.3K | |||
| $595K | 0.23% | 6,847 +27 | +0.4% | +$2.35K | |||
| $558K | 0.22% | 676 | – | – | |||
| $546K | 0.21% | 9,097 +520 | +6% | +$31.2K | |||
| $492K | 0.19% | 2,617 | – | – | |||
| $489K | 0.19% | 1,894 -37 | -2% | -$9.56K | |||
| $488K | 0.19% | 3,184 -67 | -2% | -$10.3K | |||
| $487K | 0.19% | 9,406 +780 | +9% | +$40.4K | |||
| $436K | 0.17% | 2,908 -1,654 | -36% | -$248K | |||
| $409K | 0.16% | 6,450 -91 | -1% | -$5.78K | |||
| $399K | 0.15% | 4,440 -84 | -2% | -$7.55K | |||
| $383K | 0.15% | 4,539 +660 | +17% | +$55.7K | |||
| $368K | 0.14% | 7,386 -391 | -5% | -$19.5K | |||
| $366K | 0.14% | 1,364 +44 | +3% | +$11.8K | |||
| $361K | 0.14% | 1,480 -73 | -5% | -$17.8K | |||
| $354K | 0.14% | 1,301 | – | – |
