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
$93.8M
AUM Growth
-$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.06M
3
+$703K
4
CECO icon
Ceco Environmental
CECO
+$646K
5
CPB icon
Campbell Soup
CPB
+$378K

Top Sells

1
+$2.28M
2
+$1.95M
3
+$1.88M
4
VOD icon
Vodafone
VOD
+$1.79M
5
TECD
Tech Data Corp
TECD
+$1.39M

Sector Composition

1 Technology 18.79%
2 Healthcare 13.82%
3 Consumer Staples 9.89%
4 Consumer Discretionary 8.98%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.93%
116,370
-941
27
$1.31M 0.91%
60,175
-486
28
$1.26M 0.88%
10,813
-89
29
$1.2M 0.83%
36,305
-295
30
$1.16M 0.81%
15,915
-128
31
$1.16M 0.81%
24,154
-196
32
$1.07M 0.75%
15,008
-121
33
$1.07M 0.74%
12,907
+2,907
34
$1.06M 0.74%
+66,988
35
$1.02M 0.71%
64,305
-521
36
$1.02M 0.71%
24,801
-199
37
$973K 0.68%
81,114
-654
38
$903K 0.63%
22,146
+2,466
39
$827K 0.58%
15,000
-2,342
40
$687K 0.48%
29,760
-240
41
$646K 0.45%
+40,000
42
$30K 0.02%
+2,589
43
– –
0
44
– –
-126,336
45
– –
0
46
– –
-40,000
47
– –
0
48
– –
-18,249
49
– –
-10,108
50
– –
0
1
2
3