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
$84.8M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.62M
3
+$1.97M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.58M
5
TEX icon
Terex
TEX
+$985K

Top Sells

1
+$4.44M
2
+$4.39M
3
+$3.5M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$2.09M
5
ED icon
Consolidated Edison
ED
+$1.61M

Sector Composition

1 Healthcare 22.31%
2 Technology 15.25%
3 Consumer Discretionary 10.58%
4 Consumer Staples 9.64%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-11,212
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
-30,000
63
– –
-116,370
64
– –
-38,000
65
– –
0
1 2
3