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
$259M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$293K
3
+$263K
4
CVS icon
CVS Health
CVS
+$256K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$248K

Top Sells

1
+$516K
2
+$248K
3
+$239K
4
CAT icon
Caterpillar
CAT
+$220K
5
ARM icon
Arm
ARM
+$213K

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 Change
in Stake 		Capital Flow
101
$215K 0.08%
324
102
$214K 0.08%
1,528
-95
103
$211K 0.08%
2,578
104
$210K 0.08%
+1,430
105
$206K 0.08%
1,531
106
$192K 0.07%
+10,719
107
$68.2K 0.03%
10,640
108
– –
-1,725
109
– –
-606
110
– –
-1,844
111
– –
-344
1 2 3 4
5