TM
TigerShark Management Portfolio holdings
AUM
$70.8M
1-Year Return
7.62%
This Quarter Return
+3.97%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$7.03M
(+8.1%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
64
New
10
Increased
23
Reduced
12
Closed
3
Top Buys
| 1 |
Campbell Soup
CPB
|
$3.62M |
| 2 |
WW
WW International
WW
|
$1.37M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$1.32M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$1.13M |
| 5 |
Telefonica
TEF
|
$929K |
Top Sells
| 1 |
Helen of Troy
HELE
|
$2.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.29M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$54.9B
| – | – |
0
| – | – |
|
52
Exelon
EXC
$43.8B
| – | – |
0
| – | – |
|
|
53
Helen of Troy
HELE
$587M
| – | – |
-53,317
| Closed | -$2.05M |
|
54
H&R Block
HRB
$6.76B
| – | – |
0
| – | – |
|
55
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
0
| – | – |
|
56
Kilroy Realty
KRC
$4.91B
| – | – |
0
| – | – |
|
57
Medifast
MED
$154M
| – | – |
0
| – | – |
|
|
NOAH
58
Noah Holdings
NOAH
$845M
| – | – |
0
| – | – |
|
59
Ziff Davis
ZD
$1.5B
| – | – |
0
| – | – |
|
|
CHUY
60
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-3,000
| Closed | -$115K |
|
|
WAGE
61
DELISTED
WageWorks, Inc.
WAGE
| – | – |
0
| – | – |
|
|
DMND
62
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-40,000
| Closed | -$830K |
|
|
LTM
63
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
0
| – | – |
|
|
DTSI
64
DELISTED
DTS, Inc.
DTSI
| – | – |
0
| – | – |
|