TM
TigerShark Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+5.08%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-0.12%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
61
New
4
Increased
5
Reduced
34
Closed
8
Top Buys
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.28M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
$1.06M |
| 3 |
Ceco Environmental
CECO
|
$646K |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$625K |
| 5 |
Campbell Soup
CPB
|
$378K |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$2.28M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.95M |
| 3 |
Curtiss-Wright
CW
|
$1.88M |
| 4 |
Vodafone
VOD
|
$1.79M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.39M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.19M | 5.71% | 44,354 -360 | -0.8% | -$66.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.89M | 4.8% | 75,191 -610 | -0.8% | -$55.9K |
|
|
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.68M | 4.66% | 347,130 +32,474 | +10% | +$625K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $6.12M | 4.26% | 53,024 -429 | -0.8% | -$49.5K |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $6.08M | 4.24% | 151,667 -1,227 | -0.8% | -$49.2K |
|
6
Molson Coors Class B
TAP
$9.98B
| $5.05M | 3.52% | 89,858 -728 | -0.8% | -$40.9K |
|
|
NXGN
7
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.28M | 2.98% | +203,171 | New | +$4.28M |
|
|
8
Campbell Soup
CPB
$9.52B
| $4.23M | 2.95% | 97,740 +8,740 | +10% | +$378K |
|
|
9
Vodafone
VOD
$28.8B
| $2.35M | 1.64% | 59,785 -45,662 | -43% | -$1.79M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.27M | 1.58% | 28,297 -230 | -0.8% | -$18.5K |
|
11
Cabot Corp
CBT
$4.34B
| $2.2M | 1.53% | 42,752 -346 | -0.8% | -$17.8K |
|
12
Gen Digital
GEN
$18.6B
| $2.12M | 1.48% | 89,724 -727 | -0.8% | -$17.1K |
|
|
MENT
13
DELISTED
Mentor Graphics Corp
MENT
| $1.85M | 1.29% | 76,963 -622 | -0.8% | -$15K |
|
|
EPIQ
14
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.78M | 1.24% | 109,894 -888 | -0.8% | -$14.4K |
|
|
FWLT
15
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.74M | 1.21% | 52,756 -426 | -0.8% | -$14.1K |
|
16
Kohl's
KSS
$1.69B
| $1.72M | 1.2% | 30,244 -244 | -0.8% | -$13.8K |
|
17
Oracle
ORCL
$635B
| $1.65M | 1.15% | 43,085 -350 | -0.8% | -$13.4K |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $1.6M | 1.11% | 14,939 -2,465 | -14% | -$263K |
|
|
AVP
19
DELISTED
Avon Products, Inc.
AVP
| $1.54M | 1.08% | 89,541 -725 | -0.8% | -$12.5K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $1.53M | 1.07% | 64,443 -520 | -0.8% | -$12.4K |
|
21
Cisco
CSCO
$274B
| $1.53M | 1.06% | 67,988 -548 | -0.8% | -$12.3K |
|
|
SN
22
DELISTED
Sanchez Energy Corporation
SN
| $1.48M | 1.03% | 60,268 -8,720 | -13% | -$214K |
|
|
BLT
23
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.44M | 1.01% | 99,625 +6,645 | +7% | +$96.2K |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $1.43M | 1% | 42,553 -342 | -0.8% | -$11.5K |
|
25
Nasdaq
NDAQ
$54.4B
| $1.37M | 0.96% | 34,451 -279 | -0.8% | -$11.1K |
|