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
$93.9M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.37M
3
+$1.32M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$1.13M
5
TEF icon
Telefonica
TEF
+$929K

Top Sells

1
+$2.05M
2
+$1.93M
3
+$1.29M
4
TEL icon
TE Connectivity
TEL
+$1.2M
5
DMND
DIAMOND FOODS, INC.
DMND
+$830K

Sector Composition

1 Technology 19.19%
2 Healthcare 13.14%
3 Consumer Discretionary 9.47%
4 Consumer Staples 8.69%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
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