TM

TigerShark Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.42M
3
+$5.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.66M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.16%
2 Healthcare 14.35%
3 Consumer Discretionary 8.68%
4 Consumer Staples 7.33%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 10.37%
+56,179
2
$6.49M 7.47%
+75,600
3
$5.98M 6.88%
+152,488
4
$5.88M 6.76%
+34
5
$5.74M 6.61%
+59,220
6
$4.32M 4.98%
+90,346
7
$3.02M 3.48%
+103,169
8
$2.74M 3.15%
+33,244
9
$2.1M 2.42%
+100,000
10
$2.05M 2.35%
+53,317
11
$2.03M 2.33%
+90,211
12
$2.02M 2.32%
+28,451
13
$1.95M 2.25%
+126,000
14
$1.84M 2.12%
+40,488
15
$1.79M 2.06%
+58,280
16
$1.66M 1.91%
+68,354
17
$1.58M 1.82%
+68,805
18
$1.56M 1.8%
+42,171
19
$1.54M 1.77%
+30,407
20
$1.5M 1.72%
+90,585
21
$1.49M 1.71%
+17,358
22
$1.47M 1.7%
+72,729
23
$1.46M 1.68%
+74,886
24
$1.42M 1.63%
+105,488
25
$1.38M 1.59%
+36,882
1
2 3