TM

TigerShark Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
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
+$5.29M
2
+$4.43M
3
+$1.6M
4
BWXT icon
BWX Technologies
BWXT
+$715K
5
LXU icon
LSB Industries
LXU
+$433K

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
$37B
$10.4M 14.61%
180,000
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$9.6M 13.55%
46,705
+26,300
PEP icon
3
PepsiCo
PEP
$220B
$6.29M 8.88%
66,560
EMC
4
DELISTED
EMC CORPORATION
EMC
$4.53M 6.39%
+152,244
IWM icon
5
iShares Russell 2000 ETF
IWM
$71B
$3.59M 5.07%
30,000
-6,000
SYF icon
6
Synchrony
SYF
$24B
$1.84M 2.6%
62,000
-13,000
CCK icon
7
Crown Holdings
CCK
$12.2B
$1.78M 2.52%
35,000
BWXT icon
8
BWX Technologies
BWXT
$17.9B
$1.73M 2.44%
79,686
+34,111
ON icon
9
ON Semiconductor
ON
$24B
$1.68M 2.37%
165,600
IELG
10
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$1.64M 2.32%
+51,130
BLT
11
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.59M 2.25%
90,800
MENT
12
DELISTED
Mentor Graphics Corp
MENT
$1.58M 2.23%
71,963
-5,000
KSS icon
13
Kohl's
KSS
$1.76B
$1.48M 2.09%
24,244
-6,000
PERY
14
DELISTED
Perry Ellis International Inc
PERY
$1.43M 2.01%
55,000
-15,000
LBY
15
DELISTED
Libbey, Inc.
LBY
$1.28M 1.81%
40,800
CROX icon
16
Crocs
CROX
$4.18B
$1.25M 1.76%
100,000
NEM icon
17
Newmont
NEM
$126B
$1.23M 1.73%
65,000
HXL icon
18
Hexcel
HXL
$6.77B
$1.2M 1.7%
29,000
NDAQ icon
19
Nasdaq
NDAQ
$50.2B
$1.2M 1.69%
75,000
-15,000
SYKE
20
DELISTED
SYKES Enterprises Inc
SYKE
$1.19M 1.68%
50,648
-8,627
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.14M 1.6%
72,771
CECO icon
22
Ceco Environmental
CECO
$1.95B
$1.09M 1.54%
70,000
LECO icon
23
Lincoln Electric
LECO
$15.1B
$1.04M 1.46%
15,008
LXU icon
24
LSB Industries
LXU
$1B
$996K 1.41%
41,181
+16,900
ORCL icon
25
Oracle
ORCL
$445B
$966K 1.36%
21,485
-13,000
1
2 3