TM
TigerShark Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+3.33%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-3.1%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
65
New
7
Increased
11
Reduced
9
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$5.95M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.62M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.97M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.58M |
| 5 |
Terex
TEX
|
$985K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$4.44M |
| 2 |
Campbell Soup
CPB
|
$4.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$2.09M |
| 5 |
Consolidated Edison
ED
|
$1.61M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Consumer Staples | 9.64% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
26
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.17M | 0.91% | 72,771 -130,400 | -64% | -$2.09M |
|
|
PERY
27
DELISTED
Perry Ellis International Inc
PERY
| $1.17M | 0.91% | 66,988 | – | – |
|
28
Nasdaq
NDAQ
$54.4B
| $1.16M | 0.9% | 30,000 -4,451 | -13% | -$172K |
|
29
Amdocs
DOX
$9.41B
| $1.15M | 0.9% | 24,801 | – | – |
|
|
URS
30
DELISTED
URS CORP
URS
| $1.14M | 0.89% | 24,920 +5,000 | +25% | +$229K |
|
31
Ceco Environmental
CECO
$1.61B
| $1.09M | 0.85% | 70,000 +10,000 | +17% | +$156K |
|
32
Immersion
IMMR
$229M
| $1.08M | 0.84% | 85,000 | – | – |
|
33
Cummins
CMI
$54.9B
| $1.08M | 0.84% | 7,000 -1,000 | -13% | -$154K |
|
34
Lincoln Electric
LECO
$13.4B
| $1.05M | 0.82% | 15,008 | – | – |
|
35
Telefonica
TEF
$30.2B
| $1.02M | 0.8% | 59,520 | – | – |
|
|
36
Terex
TEX
$3.28B
| $985K | 0.77% | +23,956 | New | +$985K |
|
37
TE Connectivity
TEL
$61B
| $928K | 0.72% | 15,000 | – | – |
|
38
LSB Industries
LXU
$599M
| $778K | 0.61% | +18,678 | New | +$778K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $706K | 0.55% | 12,297 -16,000 | -57% | -$919K |
|
40
Genesco
GCO
$345M
| $673K | 0.52% | 8,200 +2,000 | +32% | +$164K |
|
41
Travelzoo
TZOO
$108M
| $590K | 0.46% | +30,482 | New | +$590K |
|
42
Richardson Electronics
RELL
$142M
| $184K | 0.14% | +17,563 | New | +$184K |
|
|
TVIX
43
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1K | ﹤0.01% | 227 | – | – |
|
44
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
45
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
|
46
Campbell Soup
CPB
$9.52B
| – | – | -97,740 | Closed | -$4.39M |
|
47
Carter's
CRI
$1.04B
| – | – | 0 | – | – |
|
|
48
Consolidated Edison
ED
$35.4B
| – | – | -30,000 | Closed | -$1.61M |
|
49
Idexx Laboratories
IDXX
$51.8B
| – | – | 0 | – | – |
|
50
Lindsay Corp
LNN
$1.49B
| – | – | -12,907 | Closed | -$1.14M |
|