TM
TigerShark Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+3.62%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
55
New
2
Increased
5
Reduced
15
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.41M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.53M |
| 3 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$1.64M |
| 4 |
BWX Technologies
BWXT
|
$739K |
| 5 |
LSB Industries
LXU
|
$409K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.06M |
| 2 |
Gen Digital
GEN
|
$1.58M |
| 3 |
Cisco
CSCO
|
$1.49M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$1.35M |
| 5 |
Cabot Corp
CBT
|
$1.27M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ziff Davis
ZD
$1.57B
| – | – |
0
| – | – |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-53,443
| Closed | -$1.35M |
|
|
CHUY
53
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
0
| – | – |
|
|
ZOES
54
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
0
| – | – |
|
|
TVIX
55
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
-227
| Closed | -$1K |
|