TCM
Touradji Capital Management Portfolio holdings
AUM
$2.74M
This Quarter Return
+10.86%
1 Year Return
+51.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.4M
AUM Growth
+$26.4M
(-14%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
123
New
53
Increased
11
Reduced
6
Closed
43
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$1.15M |
| 2 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$665K |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$623K |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$554K |
| 5 |
CAFI
CAMCO FINL CORP
CAFI
|
$492K |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.68M |
| 2 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$1.26M |
| 3 |
Apple
AAPL
|
$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% |