TM
TigerShark Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+3.62%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
55
New
2
Increased
5
Reduced
15
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.41M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.53M |
| 3 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$1.64M |
| 4 |
BWX Technologies
BWXT
|
$739K |
| 5 |
LSB Industries
LXU
|
$409K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.06M |
| 2 |
Gen Digital
GEN
|
$1.58M |
| 3 |
Cisco
CSCO
|
$1.49M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$1.35M |
| 5 |
Cabot Corp
CBT
|
$1.27M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $10.4M | 10.47% | 180,000 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.6M | 9.71% | 46,705 +26,300 | +129% | +$5.41M |
|
3
PepsiCo
PEP
$204B
| $6.29M | 6.36% | 66,560 | – | – |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $4.53M | 4.58% | +152,244 | New | +$4.53M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3.59M | 3.63% | 30,000 -6,000 | -17% | -$718K |
|
6
Synchrony
SYF
$28.4B
| $1.85M | 1.87% | 62,000 -13,000 | -17% | -$387K |
|
7
Crown Holdings
CCK
$11.6B
| $1.78M | 1.8% | 35,000 | – | – |
|
|
8
BWX Technologies
BWXT
$14.8B
| $1.73M | 1.75% | 57,000 +24,400 | +75% | +$739K |
|
9
ON Semiconductor
ON
$20.3B
| $1.68M | 1.7% | 165,600 | – | – |
|
|
IELG
10
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $1.64M | 1.66% | +51,130 | New | +$1.64M |
|
|
BLT
11
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.6M | 1.61% | 90,800 | – | – |
|
|
MENT
12
DELISTED
Mentor Graphics Corp
MENT
| $1.58M | 1.59% | 71,963 -5,000 | -6% | -$110K |
|
13
Kohl's
KSS
$1.69B
| $1.48M | 1.5% | 24,244 -6,000 | -20% | -$366K |
|
|
PERY
14
DELISTED
Perry Ellis International Inc
PERY
| $1.43M | 1.44% | 55,000 -15,000 | -21% | -$389K |
|
|
LBY
15
DELISTED
Libbey, Inc.
LBY
| $1.28M | 1.3% | 40,800 | – | – |
|
16
Crocs
CROX
$4.76B
| $1.25M | 1.26% | 100,000 | – | – |
|
17
Newmont
NEM
$81.7B
| $1.23M | 1.24% | 65,000 | – | – |
|
18
Hexcel
HXL
$5.02B
| $1.2M | 1.22% | 29,000 | – | – |
|
19
Nasdaq
NDAQ
$54.4B
| $1.2M | 1.21% | 25,000 -5,000 | -17% | -$240K |
|
|
SYKE
20
DELISTED
SYKES Enterprises Inc
SYKE
| $1.19M | 1.2% | 50,648 -8,627 | -15% | -$203K |
|
|
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.14M | 1.15% | 72,771 | – | – |
|
22
Ceco Environmental
CECO
$1.61B
| $1.09M | 1.1% | 70,000 | – | – |
|
23
Lincoln Electric
LECO
$13.4B
| $1.04M | 1.05% | 15,008 | – | – |
|
|
24
LSB Industries
LXU
$599M
| $996K | 1.01% | 31,678 +13,000 | +70% | +$409K |
|
25
Oracle
ORCL
$635B
| $966K | 0.98% | 21,485 -13,000 | -38% | -$585K |
|