TM

TigerOak Management Portfolio holdings

AUM $322M
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.5M
3
+$24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.14%
2 Financials 8.52%
3 Consumer Discretionary 7.5%
4 Communication Services 4.8%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.14%
+10,088
77
$376K 0.14%
+7,777
78
$376K 0.14%
+18,775
79
$361K 0.13%
+4,524
80
$357K 0.13%
+10,392
81
$347K 0.13%
+593
82
$343K 0.13%
+3,445
83
$330K 0.12%
+1,553
84
$321K 0.12%
+660
85
$308K 0.11%
+7,345
86
$301K 0.11%
+3,096
87
$293K 0.11%
+3,879
88
$286K 0.1%
+4,194
89
$284K 0.1%
+1,846
90
$270K 0.1%
+1,623
91
$262K 0.1%
+767
92
$249K 0.09%
+2,330
93
$248K 0.09%
+2,807
94
$248K 0.09%
+9,520
95
$239K 0.09%
+1,844
96
$231K 0.08%
+2,267
97
$229K 0.08%
+2,131
98
$225K 0.08%
+324
99
$220K 0.08%
+606
100
$217K 0.08%
+3,669
1 2 3
4
5