TCM

Tanaka Capital Management Portfolio holdings

AUM $42M
1-Year Est. Return 55.15%
This Quarter Est. Return
1 Year Est. Return
+55.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.4M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$1.31M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$641K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$639K

Top Sells

1
+$2.12M
2
+$1.85M
3
+$850K
4
CELG
Celgene Corp
CELG
+$693K
5
OSIS icon
OSI Systems
OSIS
+$567K

Sector Composition

1 Technology 21.77%
2 Healthcare 16.52%
3 Communication Services 14.27%
4 Industrials 10.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,584
77
– –
-2,500
78
– –
-2,000
79
– –
-400
80
– –
-4,000
81
– –
-1,000
82
– –
-3,000
83
– –
-4,000
84
– –
-1,000
85
– –
-2,000
86
– –
-626
87
– –
-1,000
1 2 3
4