Asset Manager
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TANAKA CAPITAL MANAGEMENT INC
Market Value
$51M
+27.2%
Holdings
39
+1
New Purchases
0
Added To
1
Closed
0
Reduced
13
Top 10 Concentration
71.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUVB | 14.90% | 0.00% | +14.90% | $8M |
| UAMY | 6.11% | 0.00% | +6.11% | $3M |
| ELVA | 3.96% | 0.00% | +3.96% | $2M |
| SYM | 5.10% | 2.71% | +2.39% | $3M |
| IJR | 1.71% | 0.03% | +1.68% | $865K |
| NXE | 8.05% | 6.43% | +1.62% | $4M |
| CCJ | 2.96% | 1.73% | +1.23% | $2M |
| NVDA | 9.14% | 7.91% | +1.23% | $5M |
| AMAT | 3.59% | 2.58% | +1.01% | $2M |
| UEC | 1.78% | 0.93% | +0.84% | $900K |
| ONTO | 4.00% | 3.91% | +0.09% | $2M |
| IWF | 0.14% | 0.14% | +0.00% | $71K |
| INTC | 0.01% | 0.01% | +0.00% | $7K |
| TRV | 0.00% | 0.00% | +0.00% | $2K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 7.64% | 26.75% | -19.11% | $4M |
| AAPL | 6.95% | 12.19% | -5.24% | $4M |
| CPRX | 5.28% | 9.26% | -3.98% | $3M |
| AFL | 4.43% | 6.43% | -2.00% | $2M |
| GTLS | 0.07% | 1.65% | -1.58% | $35K |
| SF | 3.15% | 3.70% | -0.55% | $2M |
| PM | 2.01% | 2.55% | -0.54% | $1M |
| IONS | 0.00% | 0.51% | -0.51% | $0 |
| QCOM | 2.62% | 3.01% | -0.39% | $1M |
| MA | 1.36% | 1.67% | -0.31% | $686K |
| PEP | 0.84% | 1.10% | -0.27% | $423K |
| AMZN | 2.30% | 2.52% | -0.22% | $1M |
| ACN | 0.27% | 0.42% | -0.15% | $137K |
| META | 1.06% | 1.19% | -0.14% | $534K |
| CL | 0.04% | 0.06% | -0.02% | $21K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $13M | 26.6% |
| Large Cap | 21 | $17M | 33.3% |
| Mid Cap | 3 | $8M | 15.1% |
| Small Cap | 3 | $13M | 25.0% |
| Micro Cap | 1 | $43K | 0.1% |
Portfolio Analytics
Avg Market Cap
$520.1B
Median Market Cap
$75.2B
Avg P/E
57.4
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
33
# ETFs / Funds
6
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVB | 14.90% | 841,605 | $8M | $8.96 | $5M | +156,500 | +22.8% | |
| 2 | NVDA | 9.14% | 24,810 | $5M | $186.50 | -$15K | -69 | -0.3% | |
| 3 | NXE | 8.05% | 442,625 | $4M | $9.20 | $111K | — | — | |
| 4 | CORT | 7.64% | 111,084 | $4M | $34.80 | -$5M | -125 | -0.1% | |
| 5 | AAPL | 6.95% | 12,937 | $4M | $271.86 | $214K | -35 | -0.3% | |
| 6 | UAMY | 6.11% | 615,975 | $3M | $5.02 | -$2M | -211,060 | -25.5% | |
| 7 | CPRX | 5.28% | 114,418 | $3M | $23.34 | $417K | — | — | |
| 8 | SYM | 5.10% | 43,354 | $3M | $59.51 | $238K | -100 | -0.2% | |
| 9 | AFL | 4.43% | 20,369 | $2M | $110.07 | -$33K | — | — | |
| 10 | ONTO | 4.00% | 12,833 | $2M | $157.87 | $368K | — | — | |
| 11 | ELVA | 3.96% | 253,930 | $2M | $7.90 | $510K | — | — | |
| 12 | AMAT | 3.59% | 6,988 | $2M | $260.02 | $379K | -35 | -0.5% | |
| 13 | SF | 3.15% | 12,728 | $2M | $125.24 | $141K | -75 | -0.6% | |
| 14 | CCJ | 2.96% | 16,390 | $2M | $91.52 | $116K | -115 | -0.7% | |
| 15 | QCOM | 2.62% | 7,742 | $1M | $171.02 | $31K | -30 | -0.4% | |
| 16 | AMZN | 2.30% | 5,042 | $1M | $230.86 | $55K | -10 | -0.2% | |
| 17 | PM | 2.01% | 6,336 | $1M | $160.35 | -$13K | -10 | -0.2% | |
| 18 | UEC | 1.78% | 77,051 | $900K | $11.68 | -$128K | — | — | |
| 19 | IJR | 1.71% | 94,859 | $865K | $9.12 | -$2M | -49,475 | -34.3% | |
| 20 | MA | 1.36% | 1,201 | $686K | $571.19 | $3K | — | — | |
| 21 | META | 1.06% | 809 | $534K | $660.07 | -$67K | -10 | -1.2% | |
| 22 | PEP | 0.84% | 2,945 | $423K | $143.63 | $9K | — | — | |
| 23 | ACN | 0.27% | 511 | $137K | $268.10 | $11K | — | — | |
| 24 | IWB | 0.17% | 235 | $88K | $374.47 | $2K | — | — | |
| 25 | IWF | 0.14% | 149 | $71K | $476.51 | $1K | — | — | |
| 26 | JPM | 0.13% | 207 | $67K | $323.67 | $2K | — | — | |
| 27 | BYSI | 0.08% | 26,296 | $43K | $1.64 | -$5K | — | — | |
| 28 | GTLS | 0.07% | 170 | $35K | $205.88 | $1K | — | — | |
| 29 | IWD | 0.05% | 123 | $26K | $211.38 | $1K | — | — | |
| 30 | CL | 0.04% | 263 | $21K | $79.85 | — | — | — | |
| 31 | MDLZ | 0.02% | 192 | $10K | $52.08 | -$2K | — | — | |
| 32 | EFA | 0.02% | 103 | $10K | $97.09 | — | — | — | |
| 33 | EFG | 0.02% | 81 | $9K | $111.11 | — | — | — | |
| 34 | PG | 0.02% | 63 | $9K | $142.86 | -$1K | — | — | |
| 35 | BMY | 0.02% | 166 | $9K | $54.22 | $2K | — | — | |
| 36 | INTC | 0.01% | 180 | $7K | $38.89 | $1K | — | — | |
| 37 | CHD | —% | 26 | $2K | $76.92 | — | — | — | |
| 38 | JNJ | —% | 9 | $2K | $222.22 | — | — | — | |
| 39 | TRV | —% | 6 | $2K | $333.33 | — | — | — |