TM
TigerShark Management Portfolio holdings
AUM
$70.8M
1-Year Return
7.62%
This Quarter Return
+2.63%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
52
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
| 2 |
Johnson & Johnson
JNJ
|
$6.49M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.98M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$5.88M |
| 5 |
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% |
