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
$87.5M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.43M
3
+$1.22M
4
CMI icon
Cummins
CMI
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.18M

Top Sells

1
+$4.49M
2
+$2.35M
3
+$1.74M
4
LLL
L3 Technologies, Inc.
LLL
+$1.6M
5
CA
CA, Inc.
CA
+$1.43M

Sector Composition

1 Healthcare 18.15%
2 Technology 17.02%
3 Consumer Staples 11.06%
4 Consumer Discretionary 9.83%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 6.22%
48,154
+3,800
2
$8.45M 5.84%
160,000
+8,333
3
$7.43M 5.13%
75,600
+409
4
$5.82M 4.02%
50,000
-3,024
5
$5.29M 3.66%
89,858
6
$4.39M 3.03%
97,740
7
$3.43M 2.37%
203,171
8
$1.95M 1.35%
28,297
9
$1.82M 1.26%
30,752
-12,000
10
$1.72M 1.19%
30,244
11
$1.7M 1.17%
76,963
12
$1.64M 1.13%
55,268
-5,000
13
$1.61M 1.11%
+30,000
14
$1.52M 1.05%
67,988
15
$1.5M 1.04%
116,370
16
$1.5M 1.04%
109,894
17
$1.49M 1.03%
70,178
18
$1.43M 0.99%
+30,000
19
$1.41M 0.98%
34,485
-8,600
20
$1.39M 0.96%
70,175
+10,000
21
$1.39M 0.96%
9
-29
22
$1.31M 0.91%
89,541
23
$1.27M 0.88%
103,353
24
$1.22M 0.84%
+52,000
25
$1.2M 0.83%
60,000
-29,724
1
2 3