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
$93.9M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.37M
3
+$1.32M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$1.13M
5
TEF icon
Telefonica
TEF
+$929K

Top Sells

1
+$2.05M
2
+$1.93M
3
+$1.29M
4
TEL icon
TE Connectivity
TEL
+$1.2M
5
DMND
DIAMOND FOODS, INC.
DMND
+$830K

Sector Composition

1 Technology 19.19%
2 Healthcare 13.14%
3 Consumer Discretionary 9.47%
4 Consumer Staples 8.69%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1%
+36,600
27
$1.33M 0.97%
90,826
+8,220
28
$1.32M 0.96%
+117,311
29
$1.3M 0.95%
70,745
-1,984
30
$1.27M 0.93%
42,895
+3,106
31
$1.21M 0.89%
18,249
+49
32
$1.13M 0.82%
+92,980
33
$1.11M 0.82%
104,190
+276
34
$1.08M 0.79%
60,661
+161
35
$1.05M 0.77%
16,043
+43
36
$1.02M 0.75%
24,350
-9,447
37
$1.01M 0.74%
15,129
-1,960
38
$929K 0.68%
+81,768
39
$916K 0.67%
+25,000
40
$898K 0.66%
17,342
-23,146
41
$882K 0.65%
64,826
-25,759
42
$816K 0.6%
+10,000
43
$645K 0.47%
10,108
-9,973
44
$615K 0.45%
+19,680
45
$602K 0.44%
+30,000
46
$475K 0.35%
+6,678
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3