TM

TigerShark Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.53M
3
+$1.64M
4
BWXT icon
BWX Technologies
BWXT
+$739K
5
LXU icon
LSB Industries
LXU
+$409K

Top Sells

1
+$8.06M
2
+$1.57M
3
+$1.49M
4
BERY
Berry Global Group, Inc.
BERY
+$1.35M
5
CBT icon
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 Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$22.2B
$10.4M 10.47%
180,000
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$9.6M 9.71%
46,705
+26,300
PEP icon
3
PepsiCo
PEP
$210B
$6.29M 6.36%
66,560
EMC
4
DELISTED
EMC CORPORATION
EMC
$4.53M 4.58%
+152,244
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$3.59M 3.63%
30,000
-6,000
SYF icon
6
Synchrony
SYF
$25.8B
$1.84M 1.87%
62,000
-13,000
CCK icon
7
Crown Holdings
CCK
$10.9B
$1.78M 1.8%
35,000
BWXT icon
8
BWX Technologies
BWXT
$18.6B
$1.73M 1.75%
79,686
+34,111
ON icon
9
ON Semiconductor
ON
$21.5B
$1.68M 1.7%
165,600
IELG
10
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$1.64M 1.66%
+51,130
BLT
11
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.59M 1.61%
90,800
MENT
12
DELISTED
Mentor Graphics Corp
MENT
$1.58M 1.59%
71,963
-5,000
KSS icon
13
Kohl's
KSS
$1.74B
$1.48M 1.5%
24,244
-6,000
PERY
14
DELISTED
Perry Ellis International Inc
PERY
$1.43M 1.44%
55,000
-15,000
LBY
15
DELISTED
Libbey, Inc.
LBY
$1.28M 1.3%
40,800
CROX icon
16
Crocs
CROX
$4.53B
$1.25M 1.26%
100,000
NEM icon
17
Newmont
NEM
$99.7B
$1.23M 1.24%
65,000
HXL icon
18
Hexcel
HXL
$4.91B
$1.2M 1.22%
29,000
NDAQ icon
19
Nasdaq
NDAQ
$50.8B
$1.2M 1.21%
75,000
-15,000
SYKE
20
DELISTED
SYKES Enterprises Inc
SYKE
$1.19M 1.2%
50,648
-8,627
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.14M 1.15%
72,771
CECO icon
22
Ceco Environmental
CECO
$1.73B
$1.09M 1.1%
70,000
LECO icon
23
Lincoln Electric
LECO
$13B
$1.04M 1.05%
15,008
LXU icon
24
LSB Industries
LXU
$596M
$996K 1.01%
41,181
+16,900
ORCL icon
25
Oracle
ORCL
$830B
$966K 0.98%
21,485
-13,000
1
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