Asset Manager
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Pureheart Capital Pte Ltd.
Market Value
$605M
-10.1%
Holdings
9
+2
New Purchases
2
Added To
3
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $534M | 88.2% |
| Mid Cap | 3 | $71M | 11.8% |
Portfolio Analytics
Avg Market Cap
$62.6B
Median Market Cap
$58.5B
Avg P/E
45.6
Median P/E
45.6
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
2
# ETFs / Funds
7
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 50.61% | 1,005,000 | $306M | $304.83 | -$47M | -220,000 | -18.0% | |
| 2 | IAU | 22.07% | 2,142,000 | $134M | $62.36 | -$24M | -533,000 | -19.9% | |
| 3 | GDX | 11.52% | 1,339,000 | $70M | $52.06 | $9M | +19,000 | +1.4% | |
| 4 | SGOL | 6.34% | 1,217,000 | $38M | $31.54 | $4M | +59,000 | +5.1% | |
| 5 | GDXJ | 3.79% | 339,000 | $23M | $67.59 | $4M | +6,000 | +1.8% | |
| 6 | BA | 1.97% | 57,000 | $12M | $209.53 | -$11M | -80,000 | -58.4% | |
| 7 | IBIT | 1.88% | 186,000 | $11M | $61.21 | — | +186,000 | — | NEW |
| 8 | EWZ | 1.66% | 348,000 | $10M | $28.85 | — | +348,000 | — | NEW |
| 9 | OXY | 0.17% | 25,000 | $1M | $42.01 | -$24M | -475,000 | -95.0% |