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
$132M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.11M
3
+$4M
4
RITM icon
Rithm Capital
RITM
+$3.64M
5
SA
Seabridge Gold
SA
+$3.21M

Top Sells

1
+$8.74M
2
+$5.7M
3
+$4.83M
4
MFA
MFA Financial
MFA
+$3.99M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.95M

Sector Composition

1 Real Estate 37.57%
2 Financials 32.84%
3 Healthcare 7.91%
4 Energy 3.77%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37K 0.03%
60,057
27
– –
-160,000
28
– –
-854,200
29
– –
-55,578
30
– –
-100,625
31
– –
-412,840
32
– –
-347,300
33
– –
-200,000
1
2