Asset Manager
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Pureheart Capital Pte Ltd.
Market Value
$423M
-4.8%
Holdings
16
-4
New Purchases
2
Added To
0
Closed
13
Reduced
0
Top 10 Concentration
100.0%
Turnover
93.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 72.67% | -72.67% | $0 |
| IAU | 0.00% | 13.75% | -13.75% | $0 |
| SLB | 0.00% | 3.33% | -3.33% | $0 |
| OIH | 0.00% | 2.75% | -2.75% | $0 |
| BKR | 0.00% | 2.14% | -2.14% | $0 |
| HAL | 0.00% | 1.02% | -1.02% | $0 |
| FTI | 0.00% | 0.75% | -0.75% | $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 |
| VAL | 0.00% | 0.57% | -0.57% | $0 |
| TDW | 0.00% | 0.53% | -0.53% | $0 |
| OXY | 0.00% | 0.27% | -0.27% | $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 | 4 | $0 | 0.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$125.7B
Median Market Cap
$28.5B
Avg P/E
48.1
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
12
# ETFs / Funds
4
Top Holdings (16 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 | FTI | —% | — | — | — | -$3M | -84,000 | -100.0% | SOLD |
| 5 | NOV | —% | — | — | — | -$3M | -209,000 | -100.0% | SOLD |
| 6 | HAL | —% | — | — | — | -$5M | -184,000 | -100.0% | SOLD |
| 7 | VAL | —% | — | — | — | -$3M | -52,000 | -100.0% | SOLD |
| 8 | OXY | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 9 | BKR | —% | — | — | — | -$10M | -195,000 | -100.0% | SOLD |
| 10 | TDW | —% | — | — | — | -$2M | -44,000 | -100.0% | SOLD |
| 11 | GLD | —% | — | — | — | -$323M | -909,000 | -100.0% | SOLD |
| 12 | SLB | —% | — | — | — | -$15M | -431,000 | -100.0% | SOLD |
| 13 | TS | —% | — | — | — | -$3M | -86,000 | -100.0% | SOLD |
| 14 | OIH | —% | — | — | — | -$12M | -47,000 | -100.0% | SOLD |
| 15 | IAU | —% | — | — | — | -$61M | -840,000 | -100.0% | SOLD |
| 16 | WFRD | —% | — | — | — | -$3M | -43,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$173M Call Value
2 Puts
$691M Put Value
3.99 P/C Ratio