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
$135M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$3.96M
3 +$2.75M
4
CFG icon
Citizens Financial Group
CFG
+$1.45M
5
WD icon
Walker & Dunlop
WD
+$1.3M

Top Sells

1 +$6.21M
2 +$3.57M
3 +$3.54M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$2.76M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$1.19M

Sector Composition

1 Real Estate 41.62%
2 Financials 37.74%
3 Industrials 2.93%
4 Healthcare 1.04%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0