Asset Manager
← All Institutions
TLS Advisors LLC
Market Value
$41M
+32.0%
Holdings
18
-2
New Purchases
3
Added To
8
Closed
3
Reduced
0
Top 10 Concentration
96.2%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $6M | 15.5% |
| Large Cap | 6 | $20M | 49.1% |
| Mid Cap | 5 | $10M | 23.5% |
| Small Cap | 5 | $5M | 11.8% |
Portfolio Analytics
Avg Market Cap
$137.3B
Median Market Cap
$7.7B
Avg P/E
28.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
12
# ETFs / Funds
6
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | 21.02% | 135,800 | $9M | $63.64 | $5M | +87,800 | +182.9% | |
| 2 | RIO | 16.70% | 73,592 | $7M | $93.28 | $975K | — | — | |
| 3 | META | 14.73% | 10,589 | $6M | $572.10 | — | +10,589 | — | NEW |
| 4 | PICK | 13.90% | 100,994 | $6M | $56.59 | $530K | — | — | |
| 5 | XOMA | 8.76% | 114,867 | $4M | $31.37 | $2M | +66,944 | +139.7% | |
| 6 | FI | 6.51% | 48,000 | $3M | $55.79 | — | +48,000 | — | NEW |
| 7 | RRC | 5.27% | 47,923 | $2M | $45.18 | $778K | +16,967 | +54.8% | |
| 8 | XENE | 4.38% | 30,956 | $2M | $58.15 | $1M | +12,098 | +64.2% | |
| 9 | VALE | 3.85% | 99,393 | $2M | $15.91 | $286K | — | — | |
| 10 | IBIT | 1.06% | 11,327 | $435K | $38.40 | $232K | +7,240 | +177.2% | |
| 11 | HOV | 1.04% | 3,872 | $429K | $110.80 | — | +3,872 | — | NEW |
| 12 | OABI | 0.96% | 250,185 | $393K | $1.57 | $256K | +180,185 | +257.4% | |
| 13 | EWS | 0.93% | 13,600 | $384K | $28.24 | $6K | +9,728 | +251.2% | |
| 14 | BHP | 0.79% | 4,460 | $324K | $72.65 | $55K | — | — | |
| 15 | OVID | 0.10% | 18,858 | $41K | $2.17 | -$333K | +5,258 | +38.7% | |
| 16 | XLP | —% | — | — | — | -$7M | -135,800 | -100.0% | SOLD |
| 17 | SPHD | —% | — | — | — | -$463K | -250,185 | -100.0% | SOLD |
| 18 | SPLV | —% | — | — | — | -$3M | -114,867 | -100.0% | SOLD |