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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0.14% | 979 | – | – | |||
| $344K | 0.13% | 3,084 -12 | -0.4% | -$1.34K | |||
| $337K | 0.13% | 1,300 -68 | -5% | -$17.6K | |||
| $332K | 0.13% | 10,392 | – | – | |||
| $328K | 0.13% | 3,193 -870 | -21% | -$89.4K | |||
| $318K | 0.12% | 902 +135 | +18% | +$47.6K | |||
| $302K | 0.12% | 524 -69 | -12% | -$39.8K | |||
| $296K | 0.11% | 18,775 | – | – | |||
| $286K | 0.11% | 640 -20 | -3% | -$8.93K | |||
| $284K | 0.11% | 1,846 | – | – | |||
| $283K | 0.11% | 4,596 | – | – | |||
| $273K | 0.11% | 7,406 -2,682 | -27% | -$99K | |||
| $267K | 0.1% | 2,456 +126 | +5% | +$13.7K | |||
| $266K | 0.1% | 7,285 -60 | -0.8% | -$2.19K | |||
| $265K | 0.1% | 4,182 -12 | -0.3% | -$761 | |||
| $263K | 0.1% | 1,800 | New | +$263K | |||
| $256K | 0.1% | 3,780 | New | +$256K | |||
| $253K | 0.1% | 2,131 | – | – | |||
| $250K | 0.1% | 2,789 -656 | -19% | -$58.9K | |||
| $239K | 0.09% | 2,807 | – | – | |||
| $226K | 0.09% | 3,669 | – | – | |||
| $221K | 0.09% | 3,621 | – | – | |||
| $218K | 0.08% | 9,520 | – | – | |||
| $218K | 0.08% | 2,235 -32 | -1% | -$3.12K | |||
| $215K | 0.08% | 3,605 | New | +$215K |
