TA
TLS Advisors Portfolio holdings
AUM
$32M
This Quarter Return
+19.06%
1 Year Return
+15.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(+20%)
Cap. Flow
+$474K
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
18
New
4
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Vale
VALE
|
$1.09M |
| 2 |
BHP
BHP
|
$780K |
| 3 |
Rio Tinto
RIO
|
$695K |
| 4 |
Greenland Technologies Holding Corp
GTEC
|
$19K |
| 5 |
Xoma
XOMA
|
$3.78K |
Top Sells
| 1 |
BLU
BELLUS Health Inc.
BLU
|
$905K |
| 2 |
OmniAb
OABI
|
$535K |
| 3 |
MEI Pharma
MEIP
|
$244K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$205K |
| 5 |
Ovid Therapeutics
OVID
|
$199K |
Sector Composition
| 1 | Healthcare | 39.32% |
| 2 | Energy | 33.81% |
| 3 | Communication Services | 13.04% |
| 4 | Materials | 11.02% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $6.16M | 26.41% | 150,800 | – | – |
|
|
2
Ovid Therapeutics
OVID
$91M
| $4.33M | 18.57% | 1,319,679 -60,667 | -4% | -$199K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 13.04% | 10,589 | – | – |
|
|
4
Xoma
XOMA
$392M
| $2.28M | 9.78% | 120,665 +200 | +0.2% | +$3.78K |
|
5
Range Resources
RRC
$8.16B
| $1.73M | 7.4% | 58,823 -1,000 | -2% | -$29.3K |
|
6
Xenon Pharmaceuticals
XENE
$2.98B
| $1.3M | 5.58% | 33,756 | – | – |
|
|
7
OmniAb
OABI
$230M
| $1.26M | 5.4% | 250,185 -106,407 | -30% | -$535K |
|
|
8
Vale
VALE
$43.9B
| $1.09M | 4.69% | +84,000 | New | +$1.09M |
|
|
9
BHP
BHP
$142B
| $780K | 3.35% | +13,440 | New | +$780K |
|
|
10
Rio Tinto
RIO
$102B
| $695K | 2.98% | +11,200 | New | +$695K |
|
11
Hovnanian Enterprises
HOV
$827M
| $384K | 1.65% | 3,872 | – | – |
|
12
iShares MSCI Singapore ETF
EWS
$792M
| $252K | 1.08% | 13,600 | – | – |
|
|
13
Greenland Technologies Holding Corp
GTEC
$24.2M
| $19K | 0.08% | +12,054 | New | +$19K |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1K | ﹤0.01% | 17,811 | – | – |
|
|
NIRWW
15
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
| $1K | ﹤0.01% | 10,000 | – | – |
|
|
16
MEI Pharma
MEIP
$160M
| – | – | -1,064,995 | Closed | -$244K |
|
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -250 | Closed | -$205K |
|
|
BLU
18
DELISTED
BELLUS Health Inc.
BLU
| – | – | -125,731 | Closed | -$905K |
|