TM

TigerOak Management Portfolio holdings

AUM $328M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
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
+$546K
2
+$494K
3
+$269K
4
MSFT icon
Microsoft
MSFT
+$260K
5
GS icon
Goldman Sachs
GS
+$255K

Top Sells

1
+$760K
2
+$221K
3
+$206K
4
RKLB icon
Rocket Lab Corp
RKLB
+$192K
5
LIN icon
Linde
LIN
+$72.1K

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
101
$233K 0.08%
+4,000
102
$231K 0.08%
3,331
-338
103
$230K 0.08%
+1,873
104
$228K 0.08%
8,853
-667
105
$228K 0.08%
2,114
-17
106
$226K 0.08%
3,605
107
$226K 0.08%
+996
108
$224K 0.08%
2,216
-19
109
$221K 0.08%
+5,129
110
$218K 0.07%
1,430
111
$214K 0.07%
2,578
112
$211K 0.07%
+1,518
113
$207K 0.07%
+469
114
$205K 0.07%
+293
115
$67K 0.02%
10,640
116
– –
-3,621
117
– –
-1,531
118
– –
-10,719
1 2 3 4
5