Asset Manager
← All Institutions
TigerOak Management, L.L.C.
25 MUSIC SQUARE EAST SUITE 200, NASHVILLE, TN 37203 • 5053612223
Market Value
$356M
+12.4%
Holdings
140
+12
New Purchases
15
Added To
38
Closed
1
Reduced
58
Top 10 Concentration
57.7%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.13% | 0.65% | +1.49% | $8M |
| SPCX | 0.46% | 0.00% | +0.46% | $2M |
| GOOGL | 4.17% | 3.83% | +0.33% | $15M |
| MRVL | 0.47% | 0.14% | +0.33% | $2M |
| BUG | 1.07% | 0.78% | +0.29% | $4M |
| AMD | 0.45% | 0.18% | +0.27% | $2M |
| DELL | 0.32% | 0.14% | +0.18% | $1M |
| SHYG | 0.78% | 0.63% | +0.15% | $3M |
| URI | 0.62% | 0.47% | +0.14% | $2M |
| CRWD | 0.26% | 0.13% | +0.14% | $941K |
| VRT | 0.32% | 0.19% | +0.13% | $1M |
| SYM | 0.11% | 0.00% | +0.11% | $388K |
| HONIV | 0.10% | 0.00% | +0.10% | $364K |
| HONAV | 0.10% | 0.00% | +0.10% | $359K |
| ANET | 0.10% | 0.00% | +0.10% | $357K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 6.13% | 6.85% | -0.72% | $22M |
| GLD | 1.94% | 2.58% | -0.64% | $7M |
| MSFT | 4.68% | 5.24% | -0.56% | $17M |
| SDY | 5.31% | 5.71% | -0.41% | $19M |
| DGRW | 7.82% | 8.22% | -0.40% | $28M |
| CME | 0.60% | 0.92% | -0.32% | $2M |
| NVDA | 12.80% | 13.05% | -0.25% | $46M |
| BKLN | 1.83% | 2.03% | -0.21% | $7M |
| CVX | 0.44% | 0.61% | -0.17% | $2M |
| BTC | 0.31% | 0.46% | -0.14% | $1M |
| GBTC | 0.46% | 0.60% | -0.14% | $2M |
| MCD | 0.46% | 0.59% | -0.13% | $2M |
| BRK-A | 1.68% | 1.81% | -0.13% | $6M |
| ICE | 0.29% | 0.42% | -0.13% | $1M |
| DHR | 0.17% | 0.29% | -0.12% | $619K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.6% |
| Technology | 29.6% |
| Consumer Cyclical | 6.3% |
| Communication Services | 6.1% |
| Healthcare | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $191M | 53.6% |
| Large Cap | 75 | $135M | 37.9% |
| Mid Cap | 8 | $13M | 3.8% |
| Small Cap | 7 | $17M | 4.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$430.8B
Median Market Cap
$114.6B
Avg P/E
42.0
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
102
# ETFs / Funds
38
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.80% | 227,718 | $46M | $200.09 | $4M | -9,285 | -3.9% | |
| 2 | DGRW | 7.82% | 291,189 | $28M | $95.62 | $2M | -5,274 | -1.8% | |
| 3 | AAPL | 7.73% | 95,112 | $28M | $289.36 | $3M | -1,304 | -1.4% | |
| 4 | JEPI | 6.13% | 386,664 | $22M | $56.48 | $132K | +3,700 | +1.0% | |
| 5 | SDY | 5.31% | 124,183 | $19M | $152.18 | $798K | +155 | +0.1% | |
| 6 | MSFT | 4.68% | 44,620 | $17M | $373.02 | $47K | -217 | -0.5% | |
| 7 | AMZN | 4.20% | 62,683 | $15M | $238.34 | $2M | -130 | -0.2% | |
| 8 | GOOGL | 4.17% | 41,507 | $15M | $357.37 | $3M | -728 | -1.7% | |
| 9 | RSP | 2.76% | 46,152 | $10M | $212.77 | $1M | +849 | +1.9% | |
| 10 | MU | 2.13% | 6,578 | $8M | $1,154.29 | $6M | +506 | +8.3% | |
| 11 | JPM | 2.09% | 22,761 | $7M | $327.33 | $780K | +86 | +0.4% | |
| 12 | RSPN | 1.99% | 110,743 | $7M | $63.99 | $569K | -2,462 | -2.2% | |
| 13 | GLD | 1.94% | 18,780 | $7M | $368.38 | -$1M | -218 | -1.1% | |
| 14 | GOOG | 1.92% | 19,328 | $7M | $353.33 | $979K | -1,066 | -5.2% | |
| 15 | BKLN | 1.83% | 319,165 | $7M | $20.37 | $64K | +3,755 | +1.2% | |
| 16 | BRK-A | 1.68% | 8 | $6M | $748,850.00 | $246K | — | — | |
| 17 | GS | 1.28% | 4,492 | $5M | $1,011.37 | $761K | +21 | +0.5% | |
| 18 | ITA | 1.23% | 18,136 | $4M | $242.42 | $489K | +275 | +1.5% | |
| 19 | KCE | 1.19% | 28,881 | $4M | $147.24 | $344K | +476 | +1.7% | |
| 20 | BUG | 1.07% | 100,071 | $4M | $38.19 | $1M | +1,287 | +1.3% | |
| 21 | JNJ | 0.97% | 13,577 | $3M | $253.97 | $162K | +133 | +1.0% | |
| 22 | SHYG | 0.78% | 65,092 | $3M | $42.41 | $766K | +17,953 | +38.1% | |
| 23 | GSLC | 0.72% | 17,949 | $3M | $141.89 | $301K | -1 | -0.0% | |
| 24 | LIN | 0.69% | 4,756 | $2M | $518.94 | $87K | -47 | -1.0% | |
| 25 | URI | 0.62% | 1,933 | $2M | $1,132.89 | $698K | -115 | -5.6% | |
| 26 | SPY | 0.61% | 2,890 | $2M | $746.77 | $275K | -5 | -0.2% | |
| 27 | CME | 0.60% | 9,613 | $2M | $220.83 | -$787K | -238 | -2.4% | |
| 28 | AVGO | 0.59% | 5,520 | $2M | $377.75 | $479K | +330 | +6.4% | |
| 29 | QQQ | 0.54% | 2,605 | $2M | $736.40 | $367K | -82 | -3.0% | |
| 30 | TJX | 0.53% | 12,375 | $2M | $151.50 | -$103K | -9 | -0.1% | |
| 31 | MRVL | 0.47% | 5,657 | $2M | $297.89 | $1M | +1,061 | +23.1% | |
| 32 | MS | 0.47% | 8,053 | $2M | $209.04 | $375K | +100 | +1.3% | |
| 33 | BLK | 0.47% | 1,736 | $2M | $961.56 | -$12K | -12 | -0.7% | |
| 34 | GBTC | 0.46% | 36,131 | $2M | $45.52 | -$262K | -1 | — | |
| 35 | MCD | 0.46% | 6,042 | $2M | $270.31 | -$241K | +10 | +0.2% | |
| 36 | SPCX | 0.46% | 9,511 | $2M | $170.86 | — | +9,511 | — | NEW |
| 37 | AMD | 0.45% | 2,744 | $2M | $580.91 | $1M | -84 | -3.0% | |
| 38 | CVX | 0.44% | 9,529 | $2M | $165.75 | -$364K | +136 | +1.4% | |
| 39 | V | 0.39% | 4,064 | $1M | $343.09 | $141K | -84 | -2.0% | |
| 40 | CB | 0.38% | 3,961 | $1M | $340.74 | $58K | -2 | -0.1% | |
| 41 | DLN | 0.36% | 13,325 | $1M | $96.32 | $93K | — | — | |
| 42 | HD | 0.36% | 3,595 | $1M | $352.68 | $57K | -86 | -2.3% | |
| 43 | UBER | 0.33% | 16,088 | $1M | $72.16 | -$162K | -2,301 | -12.5% | |
| 44 | VRT | 0.32% | 3,382 | $1M | $334.82 | $540K | +1,019 | +43.1% | |
| 45 | DELL | 0.32% | 2,617 | $1M | $431.46 | $691K | -55 | -2.1% | |
| 46 | BTC | 0.31% | 42,643 | $1M | $25.95 | -$335K | -5,434 | -11.3% | |
| 47 | MO | 0.31% | 15,328 | $1M | $71.95 | $95K | +50 | +0.3% | |
| 48 | KO | 0.31% | 13,501 | $1M | $81.27 | $70K | -2 | -0.0% | |
| 49 | JEPQ | 0.31% | 17,846 | $1M | $61.46 | $279K | +3,113 | +21.1% | |
| 50 | NEE | 0.30% | 12,345 | $1M | $87.77 | -$76K | -135 | -1.1% | |
| 51 | DDWM | 0.30% | 22,920 | $1M | $46.18 | $293K | +5,556 | +32.0% | |
| 52 | TMO | 0.30% | 2,104 | $1M | $501.36 | $20K | -1 | -0.1% | |
| 53 | RTX | 0.29% | 5,461 | $1M | $189.73 | -$23K | -31 | -0.6% | |
| 54 | ICE | 0.29% | 8,384 | $1M | $123.11 | -$288K | -7 | -0.1% | |
| 55 | ABBV | 0.29% | 4,032 | $1M | $251.64 | $153K | +70 | +1.8% | |
| 56 | AMT | 0.27% | 5,858 | $958K | $163.57 | -$50K | +19 | +0.3% | |
| 57 | CRWD | 0.26% | 1,233 | $941K | $763.14 | $533K | +189 | +18.1% | |
| 58 | ROK | 0.26% | 1,884 | $933K | $495.08 | $256K | -2 | -0.1% | |
| 59 | TSM | 0.25% | 1,881 | $898K | $477.57 | $359K | +285 | +17.9% | |
| 60 | CL | 0.23% | 9,022 | $827K | $91.68 | $57K | -10 | -0.1% | |
| 61 | UNP | 0.23% | 3,031 | $824K | $272.00 | $59K | -124 | -3.9% | |
| 62 | BRK-B | 0.23% | 1,625 | $813K | $500.39 | -$34K | -142 | -8.0% | |
| 63 | LOW | 0.21% | 3,435 | $757K | $220.49 | -$54K | -1 | -0.0% | |
| 64 | AMP | 0.21% | 1,640 | $752K | $458.76 | $21K | -5 | -0.3% | |
| 65 | CR | 0.20% | 3,147 | $702K | $223.07 | $162K | -10 | -0.3% | |
| 66 | ECL | 0.19% | 2,459 | $685K | $278.61 | $31K | -1 | -0.0% | |
| 67 | COST | 0.19% | 725 | $678K | $935.47 | -$44K | — | — | |
| 68 | GLW | 0.19% | 2,634 | $673K | $255.43 | $285K | -216 | -7.6% | |
| 69 | PLTR | 0.19% | 5,729 | $668K | $116.67 | -$32K | +939 | +19.6% | |
| 70 | ASML | 0.18% | 324 | $645K | $1,989.44 | $217K | — | — | |
| 71 | IBRX | 0.18% | 72,368 | $634K | $8.76 | $79K | — | — | |
| 72 | IWD | 0.18% | 2,592 | $628K | $242.43 | $69K | -25 | -1.0% | |
| 73 | SNOW | 0.17% | 2,443 | $622K | $254.50 | $292K | +255 | +11.7% | |
| 74 | DHR | 0.17% | 3,251 | $619K | $190.48 | -$312K | -1,659 | -33.8% | |
| 75 | ETHE | 0.17% | 48,300 | $616K | $12.76 | -$208K | — | — | |
| 76 | CAT | 0.17% | 564 | $601K | $1,064.90 | $201K | — | — | |
| 77 | ADBE | 0.16% | 2,840 | $582K | $205.02 | -$189K | -333 | -10.5% | |
| 78 | LLY | 0.16% | 478 | $573K | $1,199.43 | $134K | — | — | |
| 79 | TSLA | 0.16% | 1,327 | $558K | $420.60 | $65K | — | — | |
| 80 | ETN | 0.15% | 1,287 | $548K | $426.12 | $87K | -3 | -0.2% | |
| 81 | SBUX | 0.15% | 5,317 | $543K | $102.19 | $67K | — | — | |
| 82 | BMNR | 0.15% | 40,567 | $540K | $13.31 | -$109K | +7,772 | +23.7% | |
| 83 | ETH | 0.15% | 34,893 | $524K | $15.03 | -$125K | +2,188 | +6.7% | |
| 84 | FLEX | 0.15% | 3,202 | $519K | $162.07 | $309K | — | — | |
| 85 | XLU | 0.14% | 10,671 | $484K | $45.34 | $181K | +4,070 | +61.7% | |
| 86 | DIS | 0.13% | 4,988 | $480K | $96.25 | -$79K | -810 | -14.0% | |
| 87 | NVS | 0.13% | 3,041 | $477K | $156.72 | $12K | -3 | -0.1% | |
| 88 | KLAC | 0.13% | 1,540 | $465K | $301.71 | $238K | +1,386 | +900.0% | |
| 89 | IWF | 0.13% | 3,616 | $449K | $124.17 | $64K | +2,712 | +300.0% | |
| 90 | MPWR | 0.12% | 310 | $429K | $1,382.36 | $84K | -5 | -1.6% | |
| 91 | DES | 0.11% | 10,026 | $408K | $40.68 | $112K | +1,802 | +21.9% | |
| 92 | SYM | 0.11% | 8,640 | $388K | $44.95 | — | +8,640 | — | NEW |
| 93 | NEM | 0.10% | 4,000 | $374K | $93.40 | -$59K | — | — | |
| 94 | XLF | 0.10% | 6,869 | $368K | $53.61 | $29K | — | — | |
| 95 | HONIV | 0.10% | 1,624 | $364K | $223.90 | — | +1,624 | — | NEW |
| 96 | CSCO | 0.10% | 3,082 | $362K | $117.46 | $102K | -275 | -8.2% | |
| 97 | RKLB | 0.10% | 3,541 | $360K | $101.65 | $133K | — | — | |
| 98 | HONAV | 0.10% | 1,625 | $359K | $221.08 | — | +1,625 | — | NEW |
| 99 | MRK | 0.10% | 2,794 | $359K | $128.50 | $21K | -12 | -0.4% | |
| 100 | ANET | 0.10% | 2,101 | $357K | $169.88 | — | +2,101 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPCX | $2M | 0.46% |
| SYM | $388K | 0.11% |
| HONIV | $364K | 0.10% |
| HONAV | $359K | 0.10% |
| ANET | $357K | 0.10% |
| NBIS | $303K | 0.09% |
| CRWV | $295K | 0.08% |
| NOW | $272K | 0.08% |
| CMI | $265K | 0.07% |
| SNPS | $253K | 0.07% |
| IWP | $222K | 0.06% |
| QQQI | $219K | 0.06% |
| LITE | $212K | 0.06% |
| SLYG | $209K | 0.06% |
| CM | $207K | 0.06% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ACES | — | —% |