Asset Manager
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TOURADJI CAPITAL MANAGEMENT, LP
Market Value
$7M
+73.8%
Holdings
9
+1
New Purchases
5
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
55.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 17.0% |
| Large Cap | 1 | $191K | 2.9% |
| Mid Cap | 1 | $4M | 55.6% |
| Small Cap | 3 | $721K | 11.0% |
| Micro Cap | 3 | $886K | 13.5% |
Portfolio Analytics
Avg Market Cap
$548.3B
Median Market Cap
$1.6B
Avg P/E
35.6
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.77
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0K58.L | 55.59% | 195,850 | $4M | $18.62 | $564K | — | — | |
| 2 | AAPL | 17.01% | 2,340 | $1M | $476.92 | — | +2,340 | — | NEW |
| 3 | DISCK | 11.90% | 10,000 | $781K | $78.10 | $432K | +5,000 | +100.0% | |
| 4 | TARO | 4.98% | 4,300 | $327K | $76.05 | $75K | -200 | -4.4% | |
| 5 | OPK | 4.69% | 34,928 | $308K | $8.82 | — | +34,928 | — | NEW |
| 6 | PHG | 2.91% | 60,000 | $191K | $3.18 | — | +60,000 | — | NEW |
| 7 | BGCP | 1.31% | 15,300 | $86K | $5.62 | -$4K | — | — | |
| 8 | GULTU | 1.16% | 35,000 | $76K | $2.17 | — | +35,000 | — | NEW |
| 9 | CSSV | 0.44% | 607,437 | $29K | $0.05 | — | +607,437 | — | NEW |