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

Top Buys

1
+$3.99M
2
+$1.47M
3
+$1.18M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$1.14M
5
DOX icon
Amdocs
DOX
+$945K

Top Sells

1
+$2.05M
2
+$1.92M
3
+$1.26M
4
TEL icon
TE Connectivity
TEL
+$1.16M
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 1.46%
+36,600
27
$1.33M 1.42%
90,826
+8,220
28
$1.32M 1.4%
+117,311
29
$1.3M 1.38%
70,745
-1,984
30
$1.27M 1.36%
42,895
+3,106
31
$1.21M 1.29%
18,249
+49
32
$1.13M 1.2%
+92,980
33
$1.11M 1.19%
104,190
+276
34
$1.08M 1.15%
60,661
+161
35
$1.05M 1.12%
16,043
+43
36
$1.02M 1.08%
24,350
-9,447
37
$1.01M 1.07%
15,129
-1,960
38
$929K 0.99%
+81,768
39
$916K 0.98%
+25,000
40
$898K 0.96%
17,342
-23,146
41
$882K 0.94%
64,826
-25,759
42
$816K 0.87%
+10,000
43
$645K 0.69%
10,108
-9,973
44
$615K 0.65%
+19,680
45
$602K 0.64%
+30,000
46
$475K 0.51%
+6,678
47
– –
0
48
– –
0
49
– –
0
50
– –
-3,000
1
2
3