TC

Talkot Capital Portfolio holdings

AUM $64.9M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$11.6M
3 +$9.62M
4
MFA
MFA Financial
MFA
+$7.91M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.83M

Top Sells

1 +$8.89M
2 +$3.97M
3 +$1.2M
4
REN
Resolute Energy Corporaton
REN
+$794K

Sector Composition

1 Real Estate 39.76%
2 Financials 32.85%
3 Healthcare 7.43%
4 Energy 3.37%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,879,704