TC

Talkot Capital Portfolio holdings

AUM $64.9M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.5%
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
+$4.29M
2
+$3.84M
3
+$2.83M
4
CFG icon
Citizens Financial Group
CFG
+$1.47M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.28M

Top Sells

1
+$6.08M
2
+$3.53M
3
+$2.77M
4
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$2.69M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$1.12M

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
1
2