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
$119M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.04M
3
+$4.37M
4
IVR icon
Invesco Mortgage Capital
IVR
+$3.2M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$2.36M

Top Sells

1
+$11.9M
2
+$9.44M
3
+$8.51M
4
RITM icon
Rithm Capital
RITM
+$3.64M
5
MFA
MFA Financial
MFA
+$3.5M

Sector Composition

1 Financials 38.49%
2 Real Estate 25.76%
3 Healthcare 7.41%
4 Energy 4.28%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-160,813
27
– –
-25,500
28
– –
-60,057
29
– –
-322,101
1
2