TA

TLS Advisors Portfolio holdings

AUM $32M
This Quarter Return
+10.04%
1 Year Return
+15.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.1M
AUM Growth
+$30.1M
Cap. Flow
-$14.9M
Cap. Flow %
-49.51%
Top 10 Hldgs %
95.76%
Holding
16
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

1
BHP icon
BHP
BHP
$630K
2
RIO icon
Rio Tinto
RIO
$603K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202K
4
EQT icon
EQT Corp
EQT
$17.7K

Top Sells

1
VALE icon
Vale
VALE
$16.4M
2
XOMA icon
Xoma
XOMA
$3.7K
3
NIRWW
Near Intelligence, Inc. Warrant
NIRWW
$1K

Sector Composition

1 Healthcare 32.38%
2 Materials 27.43%
3 Energy 24.24%
4 Communication Services 12.44%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
1
EQT Corp
EQT
$32.7B
$5.85M 19.4%
151,259
+459
+0.3% +$17.7K
VALE icon
2
Vale
VALE
$43.3B
$4.57M 15.16%
28,800
-103,200
-78% -$16.4M
OVID icon
3
Ovid Therapeutics
OVID
$90.3M
$4.25M 14.1%
1,319,679
– –
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$3.75M 12.44%
10,589
– –
XOMA icon
5
Xoma
XOMA
$393M
$2.23M 7.4%
120,465
-200
-0.2% -$3.7K
BHP icon
6
BHP
BHP
$141B
$1.89M 6.27%
27,660
+9,220
+50% +$630K
RIO icon
7
Rio Tinto
RIO
$101B
$1.81M 6%
24,300
+8,100
+50% +$603K
OABI icon
8
OmniAb
OABI
$233M
$1.54M 5.12%
250,185
– –
XENE icon
9
Xenon Pharmaceuticals
XENE
$3.04B
$1.52M 5.04%
32,956
– –
RRC icon
10
Range Resources
RRC
$8.14B
$1.46M 4.84%
47,923
– –
HOV icon
11
Hovnanian Enterprises
HOV
$805M
$602K 2%
3,872
– –
EWS icon
12
iShares MSCI Singapore ETF
EWS
$792M
$254K 0.84%
13,600
– –
REGN icon
13
Regeneron Pharmaceuticals
REGN
$60.9B
$220K 0.73%
250
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$651B
$202K 0.67%
+500
New +$202K
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
17,811
– –
NIRWW
16
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-10,000
Closed -$1K