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
$84.8M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.62M
3
+$1.97M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.58M
5
TEX icon
Terex
TEX
+$985K

Top Sells

1
+$4.44M
2
+$4.39M
3
+$3.5M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$2.09M
5
ED icon
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 Change
in Stake 		Capital Flow
26
$1.17M 0.91%
72,771
-130,400
27
$1.17M 0.91%
66,988
28
$1.16M 0.9%
90,000
-13,353
29
$1.15M 0.9%
24,801
30
$1.14M 0.89%
24,920
+5,000
31
$1.09M 0.85%
70,000
+10,000
32
$1.08M 0.84%
85,000
33
$1.08M 0.84%
7,000
-1,000
34
$1.05M 0.82%
15,008
35
$1.02M 0.8%
81,114
36
$985K 0.77%
+23,956
37
$928K 0.72%
15,000
38
$778K 0.61%
+24,281
39
$706K 0.55%
12,297
-16,000
40
$673K 0.52%
8,200
+2,000
41
$590K 0.46%
+30,482
42
$184K 0.14%
+17,563
43
– –
0
44
– –
0
45
– –
0
46
– –
-97,740
47
– –
0
48
– –
-30,000
49
– –
0
50
– –
-12,907
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2
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