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
$93.9M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.37M
3
+$1.32M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$1.13M
5
TEF icon
Telefonica
TEF
+$929K

Top Sells

1
+$2.05M
2
+$1.93M
3
+$1.29M
4
TEL icon
TE Connectivity
TEL
+$1.2M
5
DMND
DIAMOND FOODS, INC.
DMND
+$830K

Sector Composition

1 Technology 19.19%
2 Healthcare 13.14%
3 Consumer Discretionary 9.47%
4 Consumer Staples 8.69%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 5.5%
44,714
-11,465
2
$6.57M 4.81%
75,801
+201
3
$5.78M 4.23%
152,894
+406
4
$5.73M 4.19%
34
5
$5.7M 4.17%
53,453
-5,767
6
$4.54M 3.32%
90,586
+240
7
$3.71M 2.72%
103,444
+275
8
$3.62M 2.65%
+89,000
9
$2.28M 1.67%
126,336
+336
10
$2.24M 1.64%
90,451
+240
11
$2.21M 1.62%
28,527
+76
12
$1.95M 1.43%
20,000
-13,244
13
$1.88M 1.37%
40,000
-2,171
14
$1.86M 1.36%
90,266
-9,734
15
$1.84M 1.35%
43,098
+6,216
16
$1.82M 1.33%
68,988
+183
17
$1.81M 1.33%
77,585
+2,699
18
$1.65M 1.2%
17,404
+46
19
$1.61M 1.18%
68,536
+182
20
$1.58M 1.15%
30,488
+81
21
$1.46M 1.07%
110,782
+5,294
22
$1.44M 1.05%
43,435
-14,845
23
$1.4M 1.03%
53,182
+141
24
$1.4M 1.02%
10,902
+2,024
25
$1.39M 1.02%
27,826
+74
1
2 3