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
$93.8M
AUM Growth
-$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.06M
3
+$703K
4
CECO icon
Ceco Environmental
CECO
+$646K
5
CPB icon
Campbell Soup
CPB
+$378K

Top Sells

1
+$2.28M
2
+$1.95M
3
+$1.88M
4
VOD icon
Vodafone
VOD
+$1.79M
5
TECD
Tech Data Corp
TECD
+$1.39M

Sector Composition

1 Technology 18.79%
2 Healthcare 13.82%
3 Consumer Staples 9.89%
4 Consumer Discretionary 8.98%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-6,678
52
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53
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0
54
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0
55
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0
56
– –
-27,826
57
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0
58
– –
-20,000
59
– –
0
60
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0
61
– –
-90,826
1 2
3