TM
TigerShark Management Portfolio holdings
AUM
$70.8M
1-Year Return
7.62%
This Quarter Return
+3.97%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$7.03M
(+8.1%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
64
New
10
Increased
23
Reduced
12
Closed
3
Top Buys
| 1 |
Campbell Soup
CPB
|
$3.62M |
| 2 |
WW
WW International
WW
|
$1.37M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$1.32M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$1.13M |
| 5 |
Telefonica
TEF
|
$929K |
Top Sells
| 1 |
Helen of Troy
HELE
|
$2.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.29M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
26
DELISTED
WW International
WW
| $1.37M | 1% |
+36,600
| New | +$1.37M |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $1.33M | 0.97% |
90,826
+8,220
| +10% | +$120K |
|
|
ISIL
28
DELISTED
Intersil Corp
ISIL
| $1.32M | 0.96% |
+117,311
| New | +$1.32M |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $1.3M | 0.95% |
70,745
-1,984
| -3% | -$36.4K |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $1.27M | 0.93% |
42,895
+3,106
| +8% | +$92.2K |
|
31
Intuit
INTU
$185B
| $1.21M | 0.89% |
18,249
+49
| +0.3% | +$3.25K |
|
|
BLT
32
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.13M | 0.82% |
+92,980
| New | +$1.13M |
|
33
Nasdaq
NDAQ
$53.9B
| $1.12M | 0.82% |
104,190
+276
| +0.3% | +$2.95K |
|
|
SYKE
34
DELISTED
SYKES Enterprises Inc
SYKE
| $1.09M | 0.79% |
60,661
+161
| +0.3% | +$2.88K |
|
35
Genesco
GCO
$342M
| $1.05M | 0.77% |
16,043
+43
| +0.3% | +$2.82K |
|
36
MetLife
MET
$54.1B
| $1.02M | 0.75% |
24,350
-9,447
| -28% | -$395K |
|
37
Lincoln Electric
LECO
$13.4B
| $1.01M | 0.74% |
15,129
-1,960
| -11% | -$131K |
|
|
38
Telefonica
TEF
$29.8B
| $929K | 0.68% |
+81,768
| New | +$929K |
|
39
Amdocs
DOX
$9.27B
| $916K | 0.67% |
+25,000
| New | +$916K |
|
|
40
TE Connectivity
TEL
$61.1B
| $898K | 0.66% |
17,342
-23,146
| -57% | -$1.2M |
|
41
Crocs
CROX
$4.76B
| $882K | 0.65% |
64,826
-25,759
| -28% | -$350K |
|
42
Lindsay Corp
LNN
$1.49B
| $816K | 0.6% |
+10,000
| New | +$816K |
|
43
iShares US Real Estate ETF
IYR
$3.7B
| $645K | 0.47% |
10,108
-9,973
| -50% | -$636K |
|
44
ArcelorMittal
MT
$24.9B
| $615K | 0.45% |
+19,680
| New | +$615K |
|
|
CJES
45
DELISTED
C&J ENERGY SVCS LTD
CJES
| $602K | 0.44% |
+30,000
| New | +$602K |
|
|
LITB
46
LightInTheBox
LITB
$26M
| $475K | 0.35% |
+6,678
| New | +$475K |
|
|
TVIX
47
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | -$7K |
|
|
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
0
| – | – |
|
|
HMIN
49
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
0
| – | – |
|
50
Amazon
AMZN
$2.49T
| – | – |
0
| – | – |
|