TA
TLS Advisors Portfolio holdings
AUM
$32M
This Quarter Return
+16.76%
1 Year Return
+15.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.4M
AUM Growth
+$19.4M
(-4.2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
96.33%
Holding
21
New
–
Increased
–
Reduced
6
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$1.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$848K |
| 3 |
Tesla
TSLA
|
$739K |
| 4 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
$343K |
| 5 |
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% |
