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
$26.4M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$665K
3
+$623K
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$554K
5
CAFI
CAMCO FINL CORP
CAFI
+$492K

Top Sells

1
+$1.68M
2
+$1.26M
3
+$1.12M
4
NYX
NYSE EURONEXT INC
NYX
+$1.09M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$1.04M

Sector Composition

1 Materials 13.52%
2 Industrials 10.23%
3 Energy 6.11%
4 Real Estate 3.75%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-28,500
77
– –
-10,000
78
– –
-10,000
79
– –
-26,000
80
– –
-31,500
81
– –
-11,300
82
– –
-25,000
83
– –
-19,780
84
– –
-10,000
85
– –
-75,000
86
– –
-15,000
87
– –
-25,000
88
– –
0
89
– –
-10,000
90
– –
-25,000
91
– –
-22,000
92
– –
-15,000
93
– –
-16,600
94
– –
-55,000
95
– –
-12,000
96
– –
-11,390
97
$0 ﹤0.01%
+15,400
98
– –
-210,988
99
– –
-10,000
100
$0 ﹤0.01%
155,467
-17,861
1 2 3
4
5