Asset Manager
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Pureheart Capital Pte Ltd.
Market Value
$423M
-5.4%
Holdings
17
-4
New Purchases
2
Added To
0
Closed
14
Reduced
0
Top 10 Concentration
100.0%
Turnover
94.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 72.24% | -72.24% | $0 |
| IAU | 0.00% | 13.67% | -13.67% | $0 |
| SLB | 0.00% | 3.31% | -3.31% | $0 |
| OIH | 0.00% | 2.73% | -2.73% | $0 |
| BKR | 0.00% | 2.12% | -2.12% | $0 |
| HAL | 0.00% | 1.01% | -1.01% | $0 |
| FTI | 0.00% | 0.74% | -0.74% | $0 |
| TS | 0.00% | 0.69% | -0.69% | $0 |
| WFRD | 0.00% | 0.66% | -0.66% | $0 |
| NOV | 0.00% | 0.62% | -0.62% | $0 |
| NE | 0.00% | 0.60% | -0.60% | $0 |
| VAL | 0.00% | 0.57% | -0.57% | $0 |
| TDW | 0.00% | 0.52% | -0.52% | $0 |
| OXY | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $130M | 30.6% |
| Large Cap | 10 | $294M | 69.4% |
| Mid Cap | 5 | $0 | 0.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$131.2B
Median Market Cap
$33.1B
Avg P/E
52.8
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
13
# ETFs / Funds
4
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 69.13% | 3,358,000 | $293M | $87.16 | — | +3,358,000 | — | NEW |
| 2 | TSLA | 30.59% | 288,000 | $130M | $449.72 | — | +288,000 | — | NEW |
| 3 | DOW | 0.28% | 50,000 | $1M | $23.38 | $22K | — | — | |
| 4 | BKR | —% | — | — | — | -$10M | -195,000 | -100.0% | SOLD |
| 5 | FTI | —% | — | — | — | -$3M | -84,000 | -100.0% | SOLD |
| 6 | VAL | —% | — | — | — | -$3M | -52,000 | -100.0% | SOLD |
| 7 | NE | —% | — | — | — | -$3M | -95,000 | -100.0% | SOLD |
| 8 | SLB | —% | — | — | — | -$15M | -431,000 | -100.0% | SOLD |
| 9 | TDW | —% | — | — | — | -$2M | -44,000 | -100.0% | SOLD |
| 10 | TS | —% | — | — | — | -$3M | -86,000 | -100.0% | SOLD |
| 11 | NOV | —% | — | — | — | -$3M | -209,000 | -100.0% | SOLD |
| 12 | IAU | —% | — | — | — | -$61M | -840,000 | -100.0% | SOLD |
| 13 | OXY | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 14 | HAL | —% | — | — | — | -$5M | -184,000 | -100.0% | SOLD |
| 15 | OIH | —% | — | — | — | -$12M | -47,000 | -100.0% | SOLD |
| 16 | WFRD | —% | — | — | — | -$3M | -43,000 | -100.0% | SOLD |
| 17 | GLD | —% | — | — | — | -$323M | -909,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$173M Call Value
2 Puts
$691M Put Value
3.99 P/C Ratio