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
$68.2M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.88M
3
+$499K
4
ICAD
iCAD Inc
ICAD
+$297K

Top Sells

1
+$21M
2
+$19.6M
3
+$8.45M
4
WD icon
Walker & Dunlop
WD
+$6.22M
5
CYS
CYS Investments Inc.
CYS
+$5.84M

Sector Composition

1 Financials 38.38%
2 Real Estate 24.48%
3 Industrials 8.46%
4 Materials 1.82%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-180,000
27
– –
-80,438
28
– –
-350,000
29
– –
-500,000
30
– –
-819,401
1
2