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
$87.5M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.43M
3
+$1.22M
4
CMI icon
Cummins
CMI
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.18M

Top Sells

1
+$4.49M
2
+$2.35M
3
+$1.74M
4
LLL
L3 Technologies, Inc.
LLL
+$1.6M
5
CA
CA, Inc.
CA
+$1.43M

Sector Composition

1 Healthcare 18.15%
2 Technology 17.02%
3 Consumer Staples 11.06%
4 Consumer Discretionary 9.83%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
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