TM
TigerShark Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+1.83%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-6.7%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
64
New
8
Increased
6
Reduced
8
Closed
8
Top Buys
| 1 |
Consolidated Edison
ED
|
$1.61M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$1.43M |
| 3 |
Newmont
NEM
|
$1.22M |
| 4 |
Cummins
CMI
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.18M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$4.78M |
| 2 |
Vodafone
VOD
|
$2.35M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$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% |
