Asset Manager
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TLS Advisors LLC
Market Value
$33M
-19.7%
Holdings
16
-2
New Purchases
1
Added To
1
Closed
0
Reduced
6
Top 10 Concentration
95.0%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 18.06% | 14.73% | +3.33% | $6M |
| XENE | 5.66% | 4.38% | +1.28% | $2M |
| FI | 7.43% | 6.51% | +0.91% | $2M |
| EQT | 21.87% | 21.02% | +0.85% | $7M |
| OABI | 1.64% | 0.96% | +0.69% | $543K |
| HOV | 1.67% | 1.04% | +0.63% | $551K |
| EWS | 1.22% | 0.93% | +0.29% | $403K |
| RRC | 5.40% | 5.27% | +0.13% | $2M |
| IBIT | 1.14% | 1.06% | +0.08% | $377K |
| OVID | 0.15% | 0.10% | +0.05% | $51K |
| BRLT | 0.04% | 0.00% | +0.04% | $13K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $6M | 18.8% |
| Large Cap | 5 | $16M | 47.9% |
| Mid Cap | 3 | $8M | 23.1% |
| Small Cap | 5 | $3M | 10.1% |
| Micro Cap | 1 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$153.0B
Median Market Cap
$6.3B
Avg P/E
28.7
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
13
# ETFs / Funds
3
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | 21.87% | 135,800 | $7M | $53.17 | -$1M | — | — | |
| 2 | META | 18.06% | 10,589 | $6M | $563.29 | -$93K | — | — | |
| 3 | RIO | 14.37% | 49,998 | $5M | $94.93 | -$2M | -23,594 | -32.1% | |
| 4 | PICK | 12.08% | 68,615 | $4M | $58.15 | -$2M | -32,379 | -32.1% | |
| 5 | FI | 7.43% | 50,000 | $2M | $49.05 | -$226K | +2,000 | +4.2% | |
| 6 | XENE | 5.66% | 30,956 | $2M | $60.36 | $69K | — | — | |
| 7 | XOMA | 5.43% | 42,165 | $2M | $42.50 | -$2M | -72,702 | -63.3% | |
| 8 | RRC | 5.40% | 47,923 | $2M | $37.19 | -$383K | — | — | |
| 9 | VALE | 3.08% | 67,528 | $1M | $15.04 | -$565K | -31,865 | -32.1% | |
| 10 | HOV | 1.67% | 3,872 | $551K | $142.41 | $122K | — | — | |
| 11 | OABI | 1.64% | 220,685 | $543K | $2.46 | $150K | -29,500 | -11.8% | |
| 12 | EWS | 1.22% | 13,600 | $403K | $29.61 | $19K | — | — | |
| 13 | IBIT | 1.14% | 11,327 | $377K | $33.29 | -$58K | — | — | |
| 14 | BHP | 0.76% | 3,030 | $252K | $83.31 | -$72K | -1,430 | -32.1% | |
| 15 | OVID | 0.15% | 18,858 | $51K | $2.69 | $10K | — | — | |
| 16 | BRLT | 0.04% | 11,222 | $13K | $1.13 | — | +11,222 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BRLT | $13K | 0.04% |