TM

TigerOak Management Portfolio holdings

AUM $317M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
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
+$546K
2
+$494K
3
+$269K
4
MSFT icon
Microsoft
MSFT
+$260K
5
GS icon
Goldman Sachs
GS
+$255K

Top Sells

1
+$760K
2
+$221K
3
+$206K
4
RKLB icon
Rocket Lab Corp
RKLB
+$192K
5
LIN icon
Linde
LIN
+$72.1K

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
51
$819K 0.28%
6,647
-200
52
$812K 0.28%
6,545
-145
53
$803K 0.28%
5,498
-15
54
$786K 0.27%
3,581
-86
55
$765K 0.26%
3,448
-18
56
$762K 0.26%
13,005
+3,908
57
$741K 0.25%
3,221
+267
58
$734K 0.25%
3,955
59
$703K 0.24%
710
60
$666K 0.23%
2,471
-10
61
$660K 0.23%
7,207
-16
62
$652K 0.22%
26,902
-1,593
63
$626K 0.21%
1,886
-8
64
$620K 0.21%
4,549
+10
65
$601K 0.21%
3,166
-18
66
$530K 0.18%
9,749
+343
67
$508K 0.17%
2,617
68
$496K 0.17%
636
-40
69
$461K 0.16%
1,290
-11
70
$459K 0.16%
902
71
$426K 0.15%
3,005
-188
72
$422K 0.14%
1,327
+27
73
$416K 0.14%
979
74
$403K 0.14%
1,800
75
$393K 0.13%
5,535
-915
1 2
3
4 5