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
1
$45.1M 14%
241,876
-4,371
2
$27M 8.37%
303,324
+1,525
3
$25.2M 7.83%
99,094
-1,478
4
$23.1M 7.16%
44,571
+163
5
$21.4M 6.64%
374,911
+3,164
6
$17.6M 5.46%
125,547
-55
7
$13.5M 4.19%
61,551
+621
8
$10.5M 3.25%
43,146
+132
9
$8.41M 2.61%
44,322
+711
10
$7.12M 2.21%
22,570
-21
11
$6.95M 2.16%
19,559
+60
12
$6.68M 2.07%
119,083
-927
13
$6.03M 1.87%
8
14
$4.87M 1.51%
20,014
+16
15
$4.74M 1.47%
226,271
+64,386
16
$4.37M 1.36%
28,584
+244
17
$3.92M 1.22%
18,715
-1,064
18
$3.51M 1.09%
4,409
+41
19
$3.43M 1.06%
97,447
+815
20
$3.28M 1.02%
36,575
21
$2.7M 0.84%
9,979
-143
22
$2.51M 0.78%
19,265
23
$2.33M 0.72%
12,549
+219
24
$2.29M 0.71%
4,819
-9
25
$2.05M 0.64%
1,756
+19
1
2 3 4 5