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
$145M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$9.34M
3 +$4.7M
4
REN
Resolute Energy Corporaton
REN
+$3.4M
5
NMIH icon
NMI Holdings
NMIH
+$3.12M

Top Sells

1 +$6.89M
2 +$6.23M
3 +$5.69M
4
SA
Seabridge Gold
SA
+$2.67M
5
STSI
STAR SCIENTIFIC INC
STSI
+$1.37M

Sector Composition

1 Financials 36.31%
2 Real Estate 32.33%
3 Healthcare 7.92%
4 Energy 6.53%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,750,000