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
$155M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.45M
3
+$5.69M
4
CYS
CYS Investments Inc.
CYS
+$4.63M
5
AGNC icon
AGNC Investment
AGNC
+$4.07M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$2.56M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.18M
5
SA
Seabridge Gold
SA
+$995K

Sector Composition

1 Real Estate 35.67%
2 Financials 29.53%
3 Energy 3.46%
4 Industrials 1.41%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.59%
700,000
+50,000
27
$736K 0.47%
+56,927
28
$281K 0.18%
+54,400
29
$213K 0.14%
17,220
30
– –
-200,000
31
– –
-138,037
32
– –
-171,500
33
– –
-100,000
34
– –
-75,291
1
2