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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.08% | 324 | – | – | |||
| $214K | 0.08% | 1,528 -95 | -6% | -$13.3K | |||
| $211K | 0.08% | 2,578 | – | – | |||
| $210K | 0.08% | 1,430 | New | +$210K | |||
| $206K | 0.08% | 1,531 | – | – | |||
| $192K | 0.07% | 10,719 | New | +$192K | |||
| $68.2K | 0.03% | 10,640 | – | – | |||
| $0 | 0% | 0 -1,725 | Closed | – | |||
| $0 | 0% | 0 -606 | Closed | – | |||
| $0 | 0% | 0 -1,844 | Closed | – | |||
| $0 | 0% | 0 -344 | Closed | – |
