Asset Manager
← All Institutions
TLS Advisors LLC
Market Value
$42M
+35.3%
Holdings
19
-1
New Purchases
4
Added To
8
Closed
3
Reduced
0
Top 10 Concentration
95.2%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 14.38% | 0.00% | +14.38% | $6M |
| EQT | 20.51% | 10.35% | +10.15% | $9M |
| FI | 6.36% | 0.00% | +6.36% | $3M |
| XENE | 4.27% | 0.99% | +3.29% | $2M |
| XOMA | 8.55% | 5.43% | +3.12% | $4M |
| ALIT | 2.43% | 0.00% | +2.43% | $1M |
| HOV | 1.02% | 0.00% | +1.02% | $429K |
| RRC | 5.14% | 4.45% | +0.68% | $2M |
| OABI | 0.93% | 0.44% | +0.49% | $393K |
| IBIT | 1.03% | 0.65% | +0.38% | $435K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $6M | 15.1% |
| Large Cap | 6 | $20M | 47.9% |
| Mid Cap | 5 | $10M | 23.0% |
| Small Cap | 6 | $6M | 13.9% |
Portfolio Analytics
Avg Market Cap
$114.7B
Median Market Cap
$7.3B
Avg P/E
16.6
Median P/E
17.0
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
13
# ETFs / Funds
6
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | 20.51% | 135,800 | $9M | $63.64 | $5M | +87,800 | +182.9% | |
| 2 | RIO | 16.29% | 73,592 | $7M | $93.28 | $975K | — | — | |
| 3 | META | 14.38% | 10,589 | $6M | $572.10 | — | +10,589 | — | NEW |
| 4 | PICK | 13.56% | 100,994 | $6M | $56.59 | $530K | — | — | |
| 5 | XOMA | 8.55% | 114,867 | $4M | $31.37 | $2M | +66,944 | +139.7% | |
| 6 | FI | 6.36% | 48,000 | $3M | $55.79 | — | +48,000 | — | NEW |
| 7 | RRC | 5.14% | 47,923 | $2M | $45.18 | $778K | +16,967 | +54.8% | |
| 8 | XENE | 4.27% | 30,956 | $2M | $58.15 | $1M | +12,098 | +64.2% | |
| 9 | VALE | 3.75% | 99,393 | $2M | $15.91 | $286K | — | — | |
| 10 | ALIT | 2.43% | 1,760,462 | $1M | $0.58 | — | +1,760,462 | — | NEW |
| 11 | IBIT | 1.03% | 11,327 | $435K | $38.40 | $232K | +7,240 | +177.2% | |
| 12 | HOV | 1.02% | 3,872 | $429K | $110.80 | — | +3,872 | — | NEW |
| 13 | OABI | 0.93% | 250,185 | $393K | $1.57 | $256K | +180,185 | +257.4% | |
| 14 | EWS | 0.91% | 13,600 | $384K | $28.24 | $6K | +9,728 | +251.2% | |
| 15 | BHP | 0.77% | 4,460 | $324K | $72.65 | $55K | — | — | |
| 16 | OVID | 0.10% | 18,858 | $41K | $2.17 | -$333K | +5,258 | +38.7% | |
| 17 | SPLV | —% | — | — | — | -$3M | -114,867 | -100.0% | SOLD |
| 18 | SPHD | —% | — | — | — | -$463K | -250,185 | -100.0% | SOLD |
| 19 | XLP | —% | — | — | — | -$7M | -135,800 | -100.0% | SOLD |