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
$79.4M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.53M
3
+$1.14M
4
LBY
Libbey, Inc.
LBY
+$1.08M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.02M

Top Sells

1
+$2.23M
2
+$1.97M
3
+$1.95M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
5
URS
URS CORP
URS
+$1.14M

Sector Composition

1 Healthcare 23.01%
2 Technology 17.02%
3 Consumer Discretionary 10.82%
4 Industrials 8.93%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.2B
$9.68M 12.19%
180,000
-30,000
JNJ icon
2
Johnson & Johnson
JNJ
$579B
$8.06M 10.15%
75,600
PEP icon
3
PepsiCo
PEP
$218B
$6.2M 7.81%
66,560
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$4.02M 5.06%
20,405
-9,849
IWM icon
5
iShares Russell 2000 ETF
IWM
$71B
$3.94M 4.96%
36,000
-4,000
QCOM icon
6
Qualcomm
QCOM
$145B
$2.02M 2.54%
27,000
KSS icon
7
Kohl's
KSS
$1.7B
$1.85M 2.33%
30,244
EPIQ
8
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.84M 2.32%
104,994
-15,900
SYF icon
9
Synchrony
SYF
$23.2B
$1.84M 2.32%
+75,000
MENT
10
DELISTED
Mentor Graphics Corp
MENT
$1.58M 1.99%
76,963
GEN icon
11
Gen Digital
GEN
$13.7B
$1.57M 1.98%
67,000
CCK icon
12
Crown Holdings
CCK
$12B
$1.56M 1.96%
35,000
NEM icon
13
Newmont
NEM
$127B
$1.5M 1.89%
65,000
CSCO icon
14
Cisco
CSCO
$311B
$1.49M 1.87%
58,988
-9,000
ON icon
15
ON Semiconductor
ON
$22.4B
$1.48M 1.86%
+165,600
ORIG
16
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.46M 1.83%
10
+1
RKT
17
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.43M 1.8%
30,000
PERY
18
DELISTED
Perry Ellis International Inc
PERY
$1.43M 1.8%
70,000
+3,012
BLT
19
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.37M 1.73%
90,800
-14,200
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 1.7%
58,199
-3,267
ORCL icon
21
Oracle
ORCL
$440B
$1.32M 1.66%
34,485
SN
22
DELISTED
Sanchez Energy Corporation
SN
$1.32M 1.66%
50,268
NDAQ icon
23
Nasdaq
NDAQ
$50.3B
$1.27M 1.6%
90,000
CBT icon
24
Cabot Corp
CBT
$3.66B
$1.27M 1.6%
25,000
-5,752
CROX icon
25
Crocs
CROX
$4.32B
$1.26M 1.59%
100,000
1
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