TA

TLS Advisors Portfolio holdings

AUM $32M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4M
AUM Growth
-$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.39M
2 +$848K
3 +$739K
4
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$343K
5
OVID icon
Ovid Therapeutics
OVID
+$281K

Sector Composition

1 Healthcare 51.09%
2 Energy 32.89%
3 Communication Services 13.27%
4 Consumer Discretionary 1.35%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.81M 24.75%
150,800
2
$3.52M 18.08%
1,380,346
-110,188
3
$2.54M 13.08%
120,465
-3,559
4
$2.24M 11.54%
10,589
-4,000
5
$1.58M 8.15%
59,823
6
$1.31M 6.75%
356,592
-30,000
7
$1.21M 6.21%
33,756
8
$905K 4.65%
125,731
9
$337K 1.73%
17,811
10
$270K 1.39%
13,600
11
$263K 1.35%
3,872
-2,600
12
$244K 1.25%
53,250
-47,264
13
$205K 1.05%
250
14
$1K 0.01%
10,000
15
-16,197
16
-26,842
17
-22,000
18
-6,000
19
-199
20
-79,795
21
-54,298