TCM

Touradji Capital Management Portfolio holdings

AUM $2.74M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$645K
3
+$511K
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$438K
5
SUPX
SUPERTEX INC
SUPX
+$374K

Top Sells

1
+$1.76M
2
+$1.15M
3
+$1.14M
4
B
Barrick Mining
B
+$977K
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$944K

Sector Composition

1 Materials 20.47%
2 Financials 11.62%
3 Consumer Staples 10.37%
4 Communication Services 8.88%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
76
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-833
S
77
DELISTED
Sprint Corporation
S
– –
-15,100
MHGC
78
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-15,000
QLTI
79
DELISTED
QLT Inc
QLTI
– –
-14,500
VRNG
80
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-2,600
CPWR
81
DELISTED
COMPUWARE CORP
CPWR
– –
-15,615
ISS
82
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-16,500
EQU
83
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-13,985
VTNC
84
DELISTED
VITRAN CORPORATION
VTNC
– –
-48,500
1 2 3
4