TCM

Touradji Capital Management Portfolio holdings

AUM $2.74M
1-Year Est. Return 51.44%
This Quarter Est. Return
1 Year Est. Return
+51.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.15M
3
+$1.12M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$759K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$754K

Top Sells

1
+$1.32M
2
+$1.13M
3
+$1.09M
4
FSCI
FISHER COMMUNICATIONS INC
FSCI
+$657K
5
HOGS
ZHONGPIN INC COM STK
HOGS
+$655K

Sector Composition

1 Materials 11.86%
2 Energy 7.85%
3 Healthcare 7.39%
4 Technology 6.72%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.43%
+10,000
52
$128K 0.39%
+10,000
53
$114K 0.35%
+11,390
54
$87K 0.27%
40,000
-7,500
55
$86K 0.26%
23,792
56
$80K 0.25%
+13,500
57
$54K 0.17%
+2,500
58
$48K 0.15%
1,000
59
$32K 0.1%
+833
60
$28K 0.09%
2,500
61
$25K 0.08%
10,218
62
$20K 0.06%
10,000
63
$1K ﹤0.01%
+173,328
64
– –
0
65
– –
0
66
– –
-16,913
67
– –
-20,000
68
– –
-17,892
69
– –
-7,000
70
– –
-7,500
71
– –
-11,500
72
– –
-15,000
73
– –
-14,300
74
– –
-32,500
75
– –
-13,500
1 2
3
4