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
$93.8M
AUM Growth
-$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.06M
3
+$703K
4
CECO icon
Ceco Environmental
CECO
+$646K
5
CPB icon
Campbell Soup
CPB
+$378K

Top Sells

1
+$2.28M
2
+$1.95M
3
+$1.88M
4
VOD icon
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 Change
in Stake 		Capital Flow
1
$8.19M 5.71%
44,354
-360
2
$6.89M 4.8%
75,191
-610
3
$6.68M 4.66%
38
+4
4
$6.12M 4.26%
53,024
-429
5
$6.08M 4.24%
151,667
-1,227
6
$5.05M 3.52%
89,858
-728
7
$4.28M 2.98%
+203,171
8
$4.23M 2.95%
97,740
+8,740
9
$2.35M 1.64%
58,649
-44,795
10
$2.27M 1.58%
28,297
-230
11
$2.2M 1.53%
42,752
-346
12
$2.12M 1.48%
89,724
-727
13
$1.85M 1.29%
76,963
-622
14
$1.78M 1.24%
109,894
-888
15
$1.74M 1.21%
52,756
-426
16
$1.72M 1.2%
30,244
-244
17
$1.65M 1.15%
43,085
-350
18
$1.6M 1.11%
14,939
-2,465
19
$1.54M 1.08%
89,541
-725
20
$1.53M 1.07%
70,178
-567
21
$1.52M 1.06%
67,988
-548
22
$1.48M 1.03%
60,268
-8,720
23
$1.44M 1.01%
99,625
+6,645
24
$1.43M 1%
42,553
-342
25
$1.37M 0.96%
103,353
-837
1
2 3