TA

TLS Advisors Portfolio holdings

AUM $32M
This Quarter Return
+2.24%
1 Year Return
+15.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.7M
AUM Growth
+$24.7M
Cap. Flow
+$1.05M
Cap. Flow %
4.25%
Top 10 Hldgs %
96.56%
Holding
16
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

1
VALE icon
Vale
VALE
$643K
2
RIO icon
Rio Tinto
RIO
$318K
3
BHP icon
BHP
BHP
$284K
4
REGN icon
Regeneron Pharmaceuticals
REGN
$205K

Top Sells

1
RRC icon
Range Resources
RRC
$353K
2
XENE icon
Xenon Pharmaceuticals
XENE
$27.3K
3
GTEC icon
Greenland Technologies Holding Corp
GTEC
$19K

Sector Composition

1 Healthcare 38.01%
2 Energy 30.95%
3 Materials 15.57%
4 Communication Services 12.86%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
1
EQT Corp
EQT
$32.4B
$6.1M 24.66%
150,800
– –
OVID icon
2
Ovid Therapeutics
OVID
$91M
$5.07M 20.5%
1,319,679
– –
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$3.18M 12.86%
10,589
– –
VALE icon
4
Vale
VALE
$43.9B
$1.77M 7.16%
132,000
+48,000
+57% +$643K
XOMA icon
5
Xoma
XOMA
$392M
$1.7M 6.88%
120,665
– –
RRC icon
6
Range Resources
RRC
$8.16B
$1.55M 6.28%
47,923
-10,900
-19% -$353K
OABI icon
7
OmniAb
OABI
$230M
$1.3M 5.25%
250,185
– –
XENE icon
8
Xenon Pharmaceuticals
XENE
$2.98B
$1.13M 4.56%
32,956
-800
-2% -$27.3K
BHP icon
9
BHP
BHP
$142B
$1.05M 4.24%
18,440
+5,000
+37% +$284K
RIO icon
10
Rio Tinto
RIO
$102B
$1.03M 4.17%
16,200
+5,000
+45% +$318K
HOV icon
11
Hovnanian Enterprises
HOV
$827M
$393K 1.59%
3,872
– –
EWS icon
12
iShares MSCI Singapore ETF
EWS
$792M
$250K 1.01%
13,600
– –
REGN icon
13
Regeneron Pharmaceuticals
REGN
$61.5B
$205K 0.83%
+250
New +$205K
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
– –
GTEC icon
16
Greenland Technologies Holding Corp
GTEC
$24.2M
– –
-12,054
Closed -$19K