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
$84.8M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.56M
3
+$1.85M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.51M
5
TEX icon
Terex
TEX
+$974K

Top Sells

1
+$4.39M
2
+$3.86M
3
+$3.4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$2.06M
5
ED icon
Consolidated Edison
ED
+$1.61M

Sector Composition

1 Healthcare 22.31%
2 Technology 15.25%
3 Consumer Discretionary 10.58%
4 Consumer Staples 9.64%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 12.98%
210,000
+50,000
2
$7.91M 9.33%
75,600
3
$5.95M 7.01%
+66,560
4
$5.92M 6.98%
30,254
-17,900
5
$4.75M 5.6%
40,000
-10,000
6
$2.23M 2.62%
30,000
-59,858
7
$2.14M 2.52%
27,000
+12,000
8
$1.97M 2.32%
+33,500
9
$1.89M 2.23%
50,268
-5,000
10
$1.78M 2.1%
30,752
11
$1.74M 2.05%
35,000
+10,000
12
$1.7M 2%
120,894
+11,000
13
$1.69M 1.99%
67,988
14
$1.66M 1.96%
76,963
15
$1.65M 1.95%
65,000
+13,000
16
$1.59M 1.88%
30,244
17
$1.58M 1.87%
+30,000
18
$1.53M 1.81%
67,000
+7,000
19
$1.52M 1.8%
70,175
20
$1.5M 1.77%
100,000
+35,695
21
$1.48M 1.75%
105,000
+5,375
22
$1.48M 1.75%
9
23
$1.46M 1.72%
61,466
-8,712
24
$1.4M 1.65%
34,485
25
$1.31M 1.54%
89,541
1
2 3