TM
TigerShark Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
11.4%
This Fund
S&P 500
1 Year Est. Return
+11.4%
AUM
$79.4M
AUM Growth
-$5.43M
(-6.4%)
Holding
63
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.53M | |
| 3 | +$1.14M | |
| 4 |
LBY
Libbey, Inc.
LBY
|
+$1.08M |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$1.02M |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.97M | |
| 3 | +$1.95M | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.59M |
| 5 |
URS
URS CORP
URS
|
+$1.14M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$8.76B
| – | – |
-30,000
|
|
||
52
TE Connectivity
TEL
$60.4B
| – | – |
-15,000
|
|
||
53
Ziff Davis
ZD
$1.59B
| – | – |
0
|
|
||
|
CHUY
54
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
0
|
|
||
55
Chegg
CHGG
$69.4M
| – | – |
0
|
|
||
56
Carter's
CRI
$1.24B
| – | – |
0
|
|
||
57
Digital Realty Trust
DLR
$60.5B
| – | – |
0
|
|
||
58
Genesco
GCO
$286M
| – | – |
-8,200
|
|
||
59
Idexx Laboratories
IDXX
$48.4B
| – | – |
0
|
|
||
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-12,297
|
|
||
|
ZOES
61
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
0
|
|
||
|
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
0
|
|
||
|
URS
63
DELISTED
URS CORP
URS
| – | – |
-24,920
|
|