TM
TigerShark Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+5.08%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-0.12%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
61
New
4
Increased
5
Reduced
33
Closed
8
Top Buys
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.28M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
$1.06M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$703K |
| 4 |
Ceco Environmental
CECO
|
$646K |
| 5 |
Campbell Soup
CPB
|
$378K |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$2.28M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.95M |
| 3 |
Curtiss-Wright
CW
|
$1.88M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
26
DELISTED
Intersil Corp
ISIL
| $1.34M | 0.93% |
116,370
-941
| -0.8% | -$10.8K |
|
|
SYKE
27
DELISTED
SYKES Enterprises Inc
SYKE
| $1.31M | 0.91% |
60,175
-486
| -0.8% | -$10.6K |
|
28
SPDR Gold Trust
GLD
$111B
| $1.26M | 0.88% |
10,813
-89
| -0.8% | -$10.3K |
|
|
WW
29
DELISTED
WW International
WW
| $1.2M | 0.83% |
36,305
-295
| -0.8% | -$9.72K |
|
30
Genesco
GCO
$341M
| $1.16M | 0.81% |
15,915
-128
| -0.8% | -$9.35K |
|
31
MetLife
MET
$53.6B
| $1.16M | 0.81% |
24,154
-196
| -0.8% | -$9.42K |
|
32
Lincoln Electric
LECO
$13.3B
| $1.07M | 0.75% |
15,008
-121
| -0.8% | -$8.64K |
|
33
Lindsay Corp
LNN
$1.48B
| $1.07M | 0.74% |
12,907
+2,907
| +29% | +$241K |
|
|
PERY
34
DELISTED
Perry Ellis International Inc
PERY
| $1.06M | 0.74% |
+66,988
| New | +$1.06M |
|
35
Crocs
CROX
$4.74B
| $1.02M | 0.71% |
64,305
-521
| -0.8% | -$8.3K |
|
36
Amdocs
DOX
$9.31B
| $1.02M | 0.71% |
24,801
-199
| -0.8% | -$8.21K |
|
37
Telefonica
TEF
$29.7B
| $973K | 0.68% |
81,114
-654
| -0.8% | -$7.85K |
|
38
ArcelorMittal
MT
$24.9B
| $903K | 0.63% |
22,146
+2,466
| +13% | +$101K |
|
39
TE Connectivity
TEL
$60.9B
| $827K | 0.58% |
15,000
-2,342
| -14% | -$129K |
|
|
CJES
40
DELISTED
C&J ENERGY SVCS LTD
CJES
| $687K | 0.48% |
29,760
-240
| -0.8% | -$5.54K |
|
|
41
Ceco Environmental
CECO
$1.61B
| $646K | 0.45% |
+40,000
| New | +$646K |
|
42
Gulf Resources
GURE
$9.73M
| $30K | 0.02% |
+2,589
| New | +$30K |
|
|
TVIX
43
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | -$3K |
|
|
44
ACI Worldwide
ACIW
$5.07B
| – | – |
-126,336
| Closed | -$2.28M |
|
45
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
|
46
Curtiss-Wright
CW
$18B
| – | – |
-40,000
| Closed | -$1.88M |
|
47
Digital Realty Trust
DLR
$55.1B
| – | – |
0
| – | – |
|
48
Intuit
INTU
$187B
| – | – |
-18,249
| Closed | -$1.21M |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-10,108
| Closed | -$645K |
|
50
Kilroy Realty
KRC
$4.93B
| – | – |
0
| – | – |
|