Asset Manager
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TANAKA CAPITAL MANAGEMENT INC
Market Value
$49M
Holdings
38
+1
New Purchases
0
Added To
1
Closed
0
Reduced
13
Top 10 Concentration
74.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUVB | 15.51% | 0.00% | +15.51% | $8M |
| NVDA | 9.52% | 0.00% | +9.52% | $5M |
| NXE | 8.38% | 0.00% | +8.38% | $4M |
| CORT | 7.95% | 0.00% | +7.95% | $4M |
| AAPL | 7.24% | 0.00% | +7.24% | $4M |
| UAMY | 6.36% | 0.00% | +6.36% | $3M |
| CPRX | 5.50% | 0.00% | +5.50% | $3M |
| SYM | 5.31% | 0.00% | +5.31% | $3M |
| AFL | 4.61% | 0.00% | +4.61% | $2M |
| ONTO | 4.17% | 0.00% | +4.17% | $2M |
| AMAT | 3.74% | 0.00% | +3.74% | $2M |
| SF | 3.28% | 0.00% | +3.28% | $2M |
| CCJ | 3.09% | 0.00% | +3.09% | $2M |
| QCOM | 2.72% | 0.00% | +2.72% | $1M |
| AMZN | 2.39% | 0.00% | +2.39% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $15M | 31.3% |
| Large Cap | 17 | $11M | 23.0% |
| Mid Cap | 5 | $12M | 23.8% |
| Small Cap | 2 | $11M | 21.9% |
| 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 | NUVB | 15.51% | 841,605 | $8M | $8.96 | $5M | +156,500 | +22.8% | |
| 2 | NVDA | 9.52% | 24,810 | $5M | $186.50 | -$15K | -69 | -0.3% | |
| 3 | NXE | 8.38% | 442,625 | $4M | $9.20 | $111K | — | — | |
| 4 | CORT | 7.95% | 111,084 | $4M | $34.80 | -$5M | -125 | -0.1% | |
| 5 | AAPL | 7.24% | 12,937 | $4M | $271.86 | $214K | -35 | -0.3% | |
| 6 | UAMY | 6.36% | 615,975 | $3M | $5.02 | -$2M | -211,060 | -25.5% | |
| 7 | CPRX | 5.50% | 114,418 | $3M | $23.34 | $417K | — | — | |
| 8 | SYM | 5.31% | 43,354 | $3M | $59.51 | $238K | -100 | -0.2% | |
| 9 | AFL | 4.61% | 20,369 | $2M | $110.07 | -$33K | — | — | |
| 10 | ONTO | 4.17% | 12,833 | $2M | $157.87 | $368K | — | — | |
| 11 | AMAT | 3.74% | 6,988 | $2M | $260.02 | $379K | -35 | -0.5% | |
| 12 | SF | 3.28% | 12,728 | $2M | $125.24 | $141K | -75 | -0.6% | |
| 13 | CCJ | 3.09% | 16,390 | $2M | $91.52 | $116K | -115 | -0.7% | |
| 14 | QCOM | 2.72% | 7,742 | $1M | $171.02 | $31K | -30 | -0.4% | |
| 15 | AMZN | 2.39% | 5,042 | $1M | $230.86 | $55K | -10 | -0.2% | |
| 16 | PM | 2.09% | 6,336 | $1M | $160.35 | -$13K | -10 | -0.2% | |
| 17 | UEC | 1.85% | 77,051 | $900K | $11.68 | -$128K | — | — | |
| 18 | IJR | 1.78% | 94,859 | $865K | $9.12 | -$2M | -49,475 | -34.3% | |
| 19 | MA | 1.41% | 1,201 | $686K | $571.19 | $3K | — | — | |
| 20 | META | 1.10% | 809 | $534K | $660.07 | -$67K | -10 | -1.2% | |
| 21 | PEP | 0.87% | 2,945 | $423K | $143.63 | $9K | — | — | |
| 22 | ACN | 0.28% | 511 | $137K | $268.10 | $11K | — | — | |
| 23 | IWB | 0.18% | 235 | $88K | $374.47 | $2K | — | — | |
| 24 | IWF | 0.15% | 149 | $71K | $476.51 | $1K | — | — | |
| 25 | JPM | 0.14% | 207 | $67K | $323.67 | $2K | — | — | |
| 26 | BYSI | 0.09% | 26,296 | $43K | $1.64 | -$5K | — | — | |
| 27 | GTLS | 0.07% | 170 | $35K | $205.88 | $1K | — | — | |
| 28 | IWD | 0.05% | 123 | $26K | $211.38 | $1K | — | — | |
| 29 | CL | 0.04% | 263 | $21K | $79.85 | — | — | — | |
| 30 | MDLZ | 0.02% | 192 | $10K | $52.08 | -$2K | — | — | |
| 31 | EFA | 0.02% | 103 | $10K | $97.09 | — | — | — | |
| 32 | EFG | 0.02% | 81 | $9K | $111.11 | — | — | — | |
| 33 | PG | 0.02% | 63 | $9K | $142.86 | -$1K | — | — | |
| 34 | BMY | 0.02% | 166 | $9K | $54.22 | $2K | — | — | |
| 35 | INTC | 0.01% | 180 | $7K | $38.89 | $1K | — | — | |
| 36 | TRV | —% | 6 | $2K | $333.33 | — | — | — | |
| 37 | JNJ | —% | 9 | $2K | $222.22 | — | — | — | |
| 38 | CHD | —% | 26 | $2K | $76.92 | — | — | — |