TM
TigerShark Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-1.3%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-6.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
63
New
9
Increased
5
Reduced
10
Closed
6
Top Buys
| 1 |
Synchrony
SYF
|
$1.84M |
| 2 |
ON Semiconductor
ON
|
$1.48M |
| 3 |
Hexcel
HXL
|
$1.15M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$1.07M |
| 5 |
Ultra Clean Holdings
UCTT
|
$985K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$2.23M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.61M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| – | – |
0
| – | – |
|
52
Medifast
MED
$154M
| – | – |
0
| – | – |
|
53
Myriad Genetics
MYGN
$593M
| – | – |
0
| – | – |
|
54
Potbelly
PBPB
$392M
| – | – |
0
| – | – |
|
|
55
Molson Coors Class B
TAP
$9.98B
| – | – |
-30,000
| Closed | -$2.23M |
|
56
TE Connectivity
TEL
$61B
| – | – |
-15,000
| Closed | -$928K |
|
57
Ziff Davis
ZD
$1.57B
| – | – |
0
| – | – |
|
|
CHUY
58
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
0
| – | – |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-12,297
| Closed | -$706K |
|
|
ZOES
60
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
0
| – | – |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| – | – |
-33,500
| Closed | -$1.97M |
|
|
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
0
| – | – |
|
|
URS
63
DELISTED
URS CORP
URS
| – | – |
-24,920
| Closed | -$1.14M |
|