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

Top Buys

1
+$3.99M
2
+$1.47M
3
+$1.18M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$1.14M
5
DOX icon
Amdocs
DOX
+$945K

Top Sells

1
+$2.05M
2
+$1.92M
3
+$1.26M
4
TEL icon
TE Connectivity
TEL
+$1.16M
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 8%
44,714
-11,465
2
$6.57M 6.99%
75,801
+201
3
$5.78M 6.15%
152,894
+406
4
$5.73M 6.1%
34
5
$5.7M 6.07%
53,453
-5,767
6
$4.54M 4.83%
90,586
+240
7
$3.71M 3.95%
103,444
+275
8
$3.62M 3.86%
+89,000
9
$2.28M 2.42%
126,336
+336
10
$2.24M 2.38%
90,451
+240
11
$2.21M 2.35%
28,527
+76
12
$1.95M 2.08%
20,000
-13,244
13
$1.88M 2%
40,000
-2,171
14
$1.86M 1.98%
90,266
-9,734
15
$1.84M 1.96%
43,098
+6,216
16
$1.82M 1.94%
68,988
+183
17
$1.81M 1.93%
77,585
+2,699
18
$1.65M 1.75%
17,404
+46
19
$1.61M 1.71%
68,536
+182
20
$1.58M 1.68%
30,488
+81
21
$1.46M 1.56%
110,782
+5,294
22
$1.44M 1.53%
43,435
-14,845
23
$1.4M 1.49%
53,182
+141
24
$1.4M 1.49%
10,902
+2,024
25
$1.39M 1.48%
27,826
+74
1
2 3