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
$76.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.3M
3
+$10.4M
4
DS
Drive Shack Inc.
DS
+$8.89M
5
MBI icon
MBIA
MBI
+$6.19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 50.42%
2 Real Estate 26.79%
3 Consumer Discretionary 11.65%
4 Energy 6.45%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 21.12%
+939,931
2
$13.3M 17.07%
+435,028
3
$10.4M 13.38%
+472,400
4
$8.89M 11.41%
+1,879,704
5
$6.19M 7.95%
+465,000
6
$4.92M 6.32%
+123,400
7
$3.97M 5.09%
+294,300
8
$3.88M 4.99%
+90,292
9
$2.4M 3.08%
+97,479
10
$1.91M 2.45%
+52,000
11
$1.55M 1.99%
+65,000
12
$784K 1.01%
+140,000
13
$536K 0.69%
+450,000
14
$236K 0.3%
+25,000
15
$88K 0.11%
+15,000
16
$38K 0.05%
+60,057
17
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0