TM

TigerOak Management Portfolio holdings

AUM $317M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.35M
3
+$638K
4
WMT icon
Walmart Inc
WMT
+$238K
5
KKR icon
KKR & Co
KKR
+$223K

Top Sells

1
+$762K
2
+$652K
3
+$393K
4
UNH icon
UnitedHealth
UNH
+$387K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

1 Technology 32.69%
2 Financials 8.95%
3 Consumer Discretionary 6.43%
4 Communication Services 5.12%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.08%
4,167
102
$247K 0.08%
7,324
-3,068
103
$246K 0.08%
+9,000
104
$246K 0.08%
+2,390
105
$238K 0.07%
2,114
106
$236K 0.07%
2,806
-139
107
$234K 0.07%
2,195
-21
108
$230K 0.07%
+1,919
109
$228K 0.07%
3,605
110
$228K 0.07%
3,331
111
$222K 0.07%
293
112
$222K 0.07%
1,430
113
$217K 0.07%
469
114
$217K 0.07%
2,578
115
$216K 0.07%
1,518
116
$204K 0.06%
+1,568
117
$92.2K 0.03%
10,640
118
– –
-6,697
119
– –
-3,763
120
– –
-5,535
121
– –
-26,902
1 2 3 4
5