Asset Manager
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TLS Advisors LLC
Market Value
$32M
-27.7%
Holdings
15
-3
New Purchases
0
Added To
0
Closed
3
Reduced
3
Top 10 Concentration
98.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $8M | 24.4% |
| Large Cap | 4 | $13M | 40.6% |
| Mid Cap | 4 | $7M | 21.2% |
| Small Cap | 5 | $4M | 13.8% |
Portfolio Analytics
Avg Market Cap
$138.8B
Median Market Cap
$7.0B
Avg P/E
19.0
Median P/E
17.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
13
# ETFs / Funds
2
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | 24.73% | 135,800 | $8M | $58.32 | $664K | — | — | |
| 2 | META | 24.40% | 10,589 | $8M | $738.12 | $2M | — | — | |
| 3 | RIO | 12.99% | 71,322 | $4M | $58.33 | -$3M | -46,778 | -39.6% | |
| 4 | PICK | 11.86% | 100,994 | $4M | $37.60 | -$3M | -98,506 | -49.4% | |
| 5 | XOMA | 9.37% | 119,044 | $3M | $25.20 | $627K | — | — | |
| 6 | RRC | 6.09% | 47,923 | $2M | $40.67 | $35K | — | — | |
| 7 | XENE | 3.22% | 32,956 | $1M | $31.31 | -$74K | — | — | |
| 8 | VALE | 2.92% | 96,323 | $935K | $9.71 | -$5M | -497,677 | -83.8% | |
| 9 | OABI | 1.36% | 250,185 | $435K | $1.74 | -$165K | — | — | |
| 10 | HOV | 1.26% | 3,872 | $405K | $104.60 | — | — | — | |
| 11 | EWS | 1.10% | 13,600 | $353K | $25.96 | $30K | — | — | |
| 12 | OVID | 0.70% | 680,967 | $225K | $0.33 | $12K | — | — | |
| 13 | WY | —% | — | — | — | -$439K | -15,000 | -100.0% | SOLD |
| 14 | VAL | —% | — | — | — | -$2M | -52,000 | -100.0% | SOLD |
| 15 | BHP | —% | — | — | — | -$1M | -27,660 | -100.0% | SOLD |