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

Top Buys

1
+$4.58M
2
+$1.14M
3
+$712K
4
CECO icon
Ceco Environmental
CECO
+$646K
5
CPB icon
Campbell Soup
CPB
+$362K

Top Sells

1
+$2.28M
2
+$1.95M
3
+$1.88M
4
VOD icon
Vodafone
VOD
+$1.69M
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 8.73%
44,354
-360
2
$6.89M 7.34%
75,191
-610
3
$6.68M 7.12%
38
+4
4
$6.12M 6.52%
53,024
-429
5
$6.08M 6.48%
151,667
-1,227
6
$5.05M 5.38%
89,858
-728
7
$4.28M 4.56%
+203,171
8
$4.23M 4.51%
97,740
+8,740
9
$2.35M 2.5%
58,649
-44,795
10
$2.27M 2.42%
28,297
-230
11
$2.2M 2.34%
42,752
-346
12
$2.12M 2.26%
89,724
-727
13
$1.85M 1.97%
76,963
-622
14
$1.78M 1.89%
109,894
-888
15
$1.74M 1.86%
52,756
-426
16
$1.72M 1.83%
30,244
-244
17
$1.65M 1.76%
43,085
-350
18
$1.6M 1.7%
14,939
-2,465
19
$1.54M 1.64%
89,541
-725
20
$1.53M 1.63%
70,178
-567
21
$1.52M 1.63%
67,988
-548
22
$1.48M 1.57%
60,268
-8,720
23
$1.44M 1.54%
99,625
+6,645
24
$1.43M 1.53%
42,553
-342
25
$1.37M 1.46%
103,353
-837
1
2 3