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
$86.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.49M
3
+$5.98M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$5.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.16%
2 Healthcare 14.35%
3 Consumer Discretionary 8.68%
4 Consumer Staples 7.33%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.89%
+33,797
27
$1.33M 0.86%
+20,081
28
$1.31M 0.85%
+82,606
29
$1.31M 0.84%
+27,752
30
$1.15M 0.74%
+53,041
31
$1.14M 0.74%
+39,789
32
$1.14M 0.73%
+103,914
33
$1.11M 0.72%
+18,200
34
$1.07M 0.69%
+16,000
35
$1.06M 0.68%
+8,878
36
$979K 0.63%
+17,089
37
$953K 0.62%
+60,500
38
$830K 0.54%
+40,000
39
$115K 0.07%
+3,000
40
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42
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