Asset Manager
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Pureheart Capital Pte Ltd.
Market Value
$445M
-26.6%
Holdings
20
+11
New Purchases
11
Added To
0
Closed
6
Reduced
2
Top 10 Concentration
98.4%
Turnover
85.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 72.67% | 50.61% | +22.07% | $323M |
| SLB | 3.33% | 0.00% | +3.33% | $15M |
| OIH | 2.75% | 0.00% | +2.75% | $12M |
| BKR | 2.14% | 0.00% | +2.14% | $10M |
| HAL | 1.02% | 0.00% | +1.02% | $5M |
| FTI | 0.75% | 0.00% | +0.75% | $3M |
| TS | 0.69% | 0.00% | +0.69% | $3M |
| WFRD | 0.66% | 0.00% | +0.66% | $3M |
| NOV | 0.62% | 0.00% | +0.62% | $3M |
| VAL | 0.57% | 0.00% | +0.57% | $3M |
| TDW | 0.53% | 0.00% | +0.53% | $2M |
| DOW | 0.26% | 0.00% | +0.26% | $1M |
| OXY | 0.27% | 0.17% | +0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $422M | 94.9% |
| Mid Cap | 7 | $11M | 2.4% |
| Small Cap | 1 | $12M | 2.7% |
Portfolio Analytics
Avg Market Cap
$39.5B
Median Market Cap
$26.8B
Avg P/E
26.2
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
12
# ETFs / Funds
8
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 72.67% | 909,000 | $323M | $355.47 | $17M | -96,000 | -9.6% | |
| 2 | IAU | 13.75% | 840,000 | $61M | $72.77 | -$72M | -1,302,000 | -60.8% | |
| 3 | SLB | 3.33% | 431,000 | $15M | $34.37 | — | +431,000 | — | NEW |
| 4 | OIH | 2.75% | 47,000 | $12M | $259.91 | — | +47,000 | — | NEW |
| 5 | BKR | 2.14% | 195,000 | $10M | $48.72 | — | +195,000 | — | NEW |
| 6 | HAL | 1.02% | 184,000 | $5M | $24.60 | — | +184,000 | — | NEW |
| 7 | FTI | 0.75% | 84,000 | $3M | $39.45 | — | +84,000 | — | NEW |
| 8 | TS | 0.69% | 86,000 | $3M | $35.77 | — | +86,000 | — | NEW |
| 9 | WFRD | 0.66% | 43,000 | $3M | $68.43 | — | +43,000 | — | NEW |
| 10 | NOV | 0.62% | 209,000 | $3M | $13.25 | — | +209,000 | — | NEW |
| 11 | VAL | 0.57% | 52,000 | $3M | $48.77 | — | +52,000 | — | NEW |
| 12 | TDW | 0.53% | 44,000 | $2M | $53.33 | — | +44,000 | — | NEW |
| 13 | OXY | 0.27% | 25,000 | $1M | $47.25 | $131K | — | — | |
| 14 | DOW | 0.26% | 50,000 | $1M | $22.93 | — | +50,000 | — | NEW |
| 15 | GDXJ | —% | — | — | — | -$23M | -339,000 | -100.0% | SOLD |
| 16 | IBIT | —% | — | — | — | -$11M | -186,000 | -100.0% | SOLD |
| 17 | BA | —% | — | — | — | -$12M | -57,000 | -100.0% | SOLD |
| 18 | EWZ | —% | — | — | — | -$10M | -348,000 | -100.0% | SOLD |
| 19 | SGOL | —% | — | — | — | -$38M | -1,217,000 | -100.0% | SOLD |
| 20 | GDX | —% | — | — | — | -$70M | -1,339,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$245M Call Value
1 Puts
$198M Put Value
0.81 P/C Ratio