Asset Manager
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TANAKA CAPITAL MANAGEMENT INC
Market Value
$52M
+7.2%
Holdings
38
New Purchases
0
Added To
8
Closed
1
Reduced
13
Top 10 Concentration
70.9%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UAMY | 10.32% | 6.36% | +3.96% | $5M |
| IJR | 5.44% | 1.78% | +3.66% | $3M |
| CCJ | 4.50% | 3.09% | +1.41% | $2M |
| NXE | 9.78% | 8.38% | +1.40% | $5M |
| PEP | 2.11% | 0.87% | +1.24% | $1M |
| AMAT | 4.56% | 3.74% | +0.82% | $2M |
| ONTO | 4.90% | 4.17% | +0.73% | $3M |
| CORT | 8.57% | 7.95% | +0.62% | $4M |
| MA | 1.82% | 1.41% | +0.40% | $946K |
| UEC | 1.99% | 1.85% | +0.14% | $1M |
| AMZN | 2.42% | 2.39% | +0.02% | $1M |
| INTC | 0.02% | 0.01% | +0.00% | $8K |
| BMY | 0.02% | 0.02% | +0.00% | $10K |
| MDLZ | 0.02% | 0.02% | +0.00% | $11K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUVB | 7.42% | 15.51% | -8.09% | $4M |
| NVDA | 8.29% | 9.52% | -1.23% | $4M |
| PM | 0.90% | 2.09% | -1.19% | $471K |
| AAPL | 6.26% | 7.24% | -0.98% | $3M |
| SYM | 4.40% | 5.31% | -0.91% | $2M |
| SF | 2.71% | 3.28% | -0.57% | $1M |
| QCOM | 2.25% | 2.72% | -0.48% | $1M |
| AFL | 4.22% | 4.61% | -0.40% | $2M |
| META | 0.88% | 1.10% | -0.22% | $459K |
| CPRX | 5.39% | 5.50% | -0.11% | $3M |
| ACN | 0.19% | 0.28% | -0.09% | $100K |
| GTLS | 0.00% | 0.07% | -0.07% | $0 |
| JPM | 0.11% | 0.14% | -0.03% | $55K |
| IWF | 0.12% | 0.15% | -0.02% | $64K |
| IWB | 0.16% | 0.18% | -0.02% | $84K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $15M | 29.6% |
| Large Cap | 17 | $14M | 26.8% |
| Mid Cap | 5 | $13M | 25.7% |
| Small Cap | 2 | $9M | 17.7% |
| Micro Cap | 1 | $43K | 0.1% |
Portfolio Analytics
Avg Market Cap
$503.5B
Median Market Cap
$75.7B
Avg P/E
35.7
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
32
# ETFs / Funds
6
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UAMY | 10.32% | 615,975 | $5M | $8.73 | $2M | — | — | |
| 2 | NXE | 9.78% | 439,205 | $5M | $11.60 | $1M | -3,420 | -0.8% | |
| 3 | CORT | 8.57% | 110,854 | $4M | $40.31 | $603K | -230 | -0.2% | |
| 4 | NVDA | 8.29% | 24,780 | $4M | $174.41 | -$305K | -30 | -0.1% | |
| 5 | NUVB | 7.42% | 901,825 | $4M | $4.29 | -$4M | +60,220 | +7.2% | |
| 6 | AAPL | 6.26% | 12,859 | $3M | $253.75 | -$254K | -78 | -0.6% | |
| 7 | IJR | 5.44% | 220,216 | $3M | $12.88 | $2M | +125,357 | +132.2% | |
| 8 | CPRX | 5.39% | 113,418 | $3M | $24.76 | $137K | -1,000 | -0.9% | |
| 9 | ONTO | 4.90% | 12,448 | $3M | $205.09 | $527K | -385 | -3.0% | |
| 10 | AMAT | 4.56% | 6,953 | $2M | $341.72 | $559K | -35 | -0.5% | |
| 11 | CCJ | 4.50% | 21,575 | $2M | $108.60 | $843K | +5,185 | +31.6% | |
| 12 | SYM | 4.40% | 43,094 | $2M | $53.21 | -$287K | -260 | -0.6% | |
| 13 | AFL | 4.22% | 20,039 | $2M | $109.69 | -$44K | -330 | -1.6% | |
| 14 | SF | 2.71% | 19,090 | $1M | $73.91 | -$183K | +6,362 | +50.0% | |
| 15 | AMZN | 2.42% | 6,052 | $1M | $208.20 | $96K | +1,010 | +20.0% | |
| 16 | QCOM | 2.25% | 9,104 | $1M | $128.73 | -$152K | +1,362 | +17.6% | |
| 17 | PEP | 2.11% | 7,095 | $1M | $155.32 | $679K | +4,150 | +140.9% | |
| 18 | UEC | 1.99% | 77,051 | $1M | $13.48 | $139K | — | — | |
| 19 | MA | 1.82% | 1,893 | $946K | $499.74 | $260K | +692 | +57.6% | |
| 20 | PM | 0.90% | 2,851 | $471K | $165.21 | -$545K | -3,485 | -55.0% | |
| 21 | META | 0.88% | 803 | $459K | $571.61 | -$75K | -6 | -0.7% | |
| 22 | ACN | 0.19% | 502 | $100K | $199.20 | -$37K | -9 | -1.8% | |
| 23 | IWB | 0.16% | 235 | $84K | $357.45 | -$4K | — | — | |
| 24 | IWF | 0.12% | 149 | $64K | $429.53 | -$7K | — | — | |
| 25 | JPM | 0.11% | 188 | $55K | $292.55 | -$12K | -19 | -9.2% | |
| 26 | BYSI | 0.08% | 26,296 | $43K | $1.64 | — | — | — | |
| 27 | IWD | 0.05% | 123 | $26K | $211.38 | — | — | — | |
| 28 | CL | 0.04% | 263 | $22K | $83.65 | $1K | — | — | |
| 29 | MDLZ | 0.02% | 192 | $11K | $57.29 | $1K | — | — | |
| 30 | BMY | 0.02% | 166 | $10K | $60.24 | $1K | — | — | |
| 31 | EFA | 0.02% | 103 | $10K | $97.09 | — | — | — | |
| 32 | EFG | 0.02% | 81 | $9K | $111.11 | — | — | — | |
| 33 | PG | 0.02% | 63 | $9K | $142.86 | — | — | — | |
| 34 | INTC | 0.02% | 180 | $8K | $44.44 | $1K | — | — | |
| 35 | JNJ | —% | 9 | $2K | $222.22 | — | — | — | |
| 36 | CHD | —% | 26 | $2K | $76.92 | — | — | — | |
| 37 | TRV | —% | 6 | $2K | $333.33 | — | — | — | |
| 38 | GTLS | —% | — | — | — | -$35K | -170 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GTLS | — | —% |