TA

TLS Advisors Portfolio holdings

AUM $38.1M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$739K
3
+$681K
4
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$343K
5
LITS
Lite Strategy Inc
LITS
+$264K

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
– –
-22,000
16
– –
-54,298
17
– –
-16,197
18
– –
-26,842
19
– –
-6,000
20
– –
-199
21
– –
-79,795