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
$292M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$521K
3
+$338K
4
GS icon
Goldman Sachs
GS
+$311K
5
ARM icon
Arm
ARM
+$300K

Top Sells

1
+$620K
2
+$221K
3
+$206K
4
RKLB icon
Rocket Lab Corp
RKLB
+$192K
5
LIN icon
Linde
LIN
+$74.1K

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
ORCL icon
76
Oracle
ORCL
$635B
$393K 0.13%
1,797
+269
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54B
$387K 0.13%
7,386
META icon
78
Meta Platforms (Facebook)
META
$1.54T
$387K 0.13%
524
PEP icon
79
PepsiCo
PEP
$199B
$382K 0.13%
2,895
-13
MDT icon
80
Medtronic
MDT
$123B
$372K 0.13%
4,271
-169
NVS icon
81
Novartis
NVS
$252B
$371K 0.13%
3,065
-19
CRM icon
82
Salesforce
CRM
$232B
$369K 0.13%
1,355
-9
PBW icon
83
Invesco WilderHill Clean Energy ETF
PBW
$464M
$360K 0.12%
18,079
-696
MRVL icon
84
Marvell Technology
MRVL
$74.5B
$356K 0.12%
4,596
BTC
85
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$348K 0.12%
7,285
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$330K 0.11%
10,392
MMC icon
87
Marsh & McLennan
MMC
$89.6B
$319K 0.11%
1,460
-20
CARR icon
88
Carrier Global
CARR
$45.6B
$305K 0.1%
4,167
-15
ARM icon
89
Arm
ARM
$148B
$300K 0.1%
+1,853
LMT icon
90
Lockheed Martin
LMT
$108B
$295K 0.1%
636
-4
QCOM icon
91
Qualcomm
QCOM
$186B
$294K 0.1%
1,846
VRT icon
92
Vertiv
VRT
$65.4B
$294K 0.1%
+2,286
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$269K 0.09%
2,458
+2
ASML icon
94
ASML
ASML
$391B
$260K 0.09%
324
CVS icon
95
CVS Health
CVS
$98.8B
$260K 0.09%
3,763
-17
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44B
$258K 0.09%
2,807
MPWR icon
97
Monolithic Power Systems
MPWR
$44.1B
$244K 0.08%
+334
CMCSA icon
98
Comcast
CMCSA
$100B
$239K 0.08%
6,697
-709
CAT icon
99
Caterpillar
CAT
$260B
$235K 0.08%
+606
MRK icon
100
Merck
MRK
$231B
$233K 0.08%
2,945
+156
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4
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