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
1
$38.9M 13.33%
246,247
+2,141
2
$25.3M 8.66%
301,799
+6,227
3
$22.1M 7.57%
44,408
+599
4
$21.1M 7.24%
371,747
-619
5
$20.6M 7.07%
100,572
+960
6
$17M 5.84%
125,602
+1,443
7
$13.4M 4.58%
60,930
+1,160
8
$7.93M 2.72%
43,611
+3,164
9
$7.58M 2.6%
43,014
+1,369
10
$6.55M 2.24%
22,591
+963
11
$6.42M 2.2%
120,010
-225
12
$5.94M 2.04%
19,499
+103
13
$5.83M 2%
8
14
$4.11M 1.41%
28,340
-375
15
$3.73M 1.28%
19,779
+931
16
$3.59M 1.23%
96,632
-28
17
$3.55M 1.22%
19,998
-70
18
$3.39M 1.16%
161,885
+9,634
19
$3.1M 1.06%
36,575
20
$3.09M 1.06%
4,368
+440
21
$2.79M 0.96%
10,122
+218
22
$2.34M 0.8%
19,265
-80
23
$2.27M 0.78%
4,828
-158
24
$2M 0.69%
21,473
-144
25
$1.94M 0.66%
3,136
+35
1
2 3 4 5