Asset Manager
← All Institutions
TLS Advisors LLC
Market Value
$31M
-9.5%
Holdings
20
+2
New Purchases
2
Added To
5
Closed
5
Reduced
7
Top 10 Concentration
95.9%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 23.38% | 0.62% | +22.76% | $7M |
| SPLV | 9.81% | 0.62% | +9.19% | $3M |
| RIO | 18.92% | 13.68% | +5.23% | $6M |
| PICK | 16.65% | 13.06% | +3.59% | $5M |
| OVID | 1.20% | 0.08% | +1.13% | $374K |
| VALE | 4.16% | 3.04% | +1.12% | $1M |
| BHP | 0.86% | 0.00% | +0.86% | $269K |
| IBIT | 0.65% | 0.00% | +0.65% | $203K |
| SPHD | 1.49% | 1.10% | +0.39% | $463K |
| EWS | 1.21% | 1.12% | +0.09% | $378K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 19.96% | -19.96% | $0 |
| EQT | 10.35% | 21.15% | -10.80% | $3M |
| XOMA | 5.43% | 11.01% | -5.58% | $2M |
| XENE | 0.99% | 4.02% | -3.03% | $307K |
| HOV | 0.00% | 1.35% | -1.35% | $0 |
| IWD | 0.00% | 1.22% | -1.22% | $0 |
| URNM | 0.00% | 1.10% | -1.10% | $0 |
| FI | 0.00% | 0.78% | -0.78% | $0 |
| OABI | 0.44% | 1.13% | -0.69% | $137K |
| RRC | 4.45% | 4.95% | -0.50% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $269K | 0.9% |
| Large Cap | 7 | $18M | 57.5% |
| Mid Cap | 5 | $10M | 33.4% |
| Small Cap | 6 | $3M | 8.3% |
Portfolio Analytics
Avg Market Cap
$112.8B
Median Market Cap
$8.5B
Avg P/E
16.6
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
12
# ETFs / Funds
8
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLP | 23.38% | 135,800 | $7M | $53.60 | $7M | +133,068 | +4870.7% | |
| 2 | RIO | 18.92% | 73,592 | $6M | $80.04 | $1M | +2,270 | +3.2% | |
| 3 | PICK | 16.65% | 100,994 | $5M | $51.34 | $691K | — | — | |
| 4 | EQT | 10.35% | 48,000 | $3M | $67.17 | -$4M | -87,800 | -64.7% | |
| 5 | SPLV | 9.81% | 114,867 | $3M | $26.59 | $3M | +111,954 | +3843.2% | |
| 6 | XOMA | 5.43% | 47,923 | $2M | $35.26 | -$2M | -66,944 | -58.3% | |
| 7 | RRC | 4.45% | 30,956 | $1M | $44.81 | -$317K | -16,967 | -35.4% | |
| 8 | VALE | 4.16% | 99,393 | $1M | $13.03 | $249K | +3,070 | +3.2% | |
| 9 | SPHD | 1.49% | 250,185 | $463K | $1.85 | $85K | +242,533 | +3169.5% | |
| 10 | EWS | 1.21% | 3,872 | $378K | $97.62 | -$9K | -9,728 | -71.5% | |
| 11 | OVID | 1.20% | 13,600 | $374K | $27.50 | $348K | -5,258 | -27.9% | |
| 12 | XENE | 0.99% | 18,858 | $307K | $16.28 | -$1M | -14,098 | -42.8% | |
| 13 | BHP | 0.86% | 4,460 | $269K | $60.31 | — | +4,460 | — | NEW |
| 14 | IBIT | 0.65% | 4,087 | $203K | $49.67 | — | +4,087 | — | NEW |
| 15 | OABI | 0.44% | 70,000 | $137K | $1.96 | -$251K | -180,185 | -72.0% | |
| 16 | META | —% | — | — | — | -$7M | -10,589 | -100.0% | SOLD |
| 17 | HOV | —% | — | — | — | -$466K | -3,872 | -100.0% | SOLD |
| 18 | URNM | —% | — | — | — | -$380K | -6,291 | -100.0% | SOLD |
| 19 | IWD | —% | — | — | — | -$418K | -2,052 | -100.0% | SOLD |
| 20 | FI | —% | — | — | — | -$267K | -4,000 | -100.0% | SOLD |