TM
TigerShark Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
7.62%
1 Year Est. Return
+7.62%
AUM
$70.8M
AUM Growth
-$8.52M
(-11%)
Holding
55
Top Buys
| 1 | +$5.41M | |
| 2 | +$4.53M | |
| 3 | +$1.64M | |
| 4 |
BWX Technologies
BWXT
|
+$739K |
| 5 |
LSB Industries
LXU
|
+$409K |
Top Sells
| 1 | +$8.06M | |
| 2 | +$1.57M | |
| 3 | +$1.49M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.35M |
| 5 |
Cabot Corp
CBT
|
+$1.27M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ziff Davis
ZD
$1.42B
| – | – |
0
|
|
||
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-58,199
|
|
||
|
CHUY
53
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
0
|
|
||
|
ZOES
54
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
0
|
|
||
|
TVIX
55
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
|
|