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
$87.5M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.43M
3
+$1.22M
4
CMI icon
Cummins
CMI
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.18M

Top Sells

1
+$4.49M
2
+$2.35M
3
+$1.74M
4
LLL
L3 Technologies, Inc.
LLL
+$1.6M
5
CA
CA, Inc.
CA
+$1.43M

Sector Composition

1 Healthcare 18.15%
2 Technology 17.02%
3 Consumer Staples 11.06%
4 Consumer Discretionary 9.83%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.82%
+8,000
27
$1.19M 0.82%
99,625
28
$1.18M 0.82%
+15,000
29
$1.15M 0.8%
24,801
30
$1.14M 0.79%
12,907
31
$1.12M 0.77%
+25,000
32
$1.11M 0.77%
38,000
+8,240
33
$1.08M 0.75%
15,008
34
$1M 0.69%
64,305
35
$995K 0.69%
60,000
+20,000
36
$940K 0.65%
81,114
37
$937K 0.65%
+19,920
38
$920K 0.64%
66,988
39
$903K 0.62%
15,000
40
$897K 0.62%
+85,000
41
$462K 0.32%
6,200
-9,715
42
$414K 0.29%
11,212
-10,934
43
– –
0
44
– –
-58,649
45
– –
-36,305
46
– –
0
47
– –
0
48
– –
0
49
– –
-10,813
50
– –
-2,589
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2
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