TC
Talkot Capital Portfolio holdings
AUM
$64.9M
This Quarter Return
-8.57%
1 Year Return
+7.82%
3 Year Return
+8.67%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+70%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
41.41%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
27
New
9
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$14.1M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$11.6M |
| 3 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$9.62M |
| 4 |
MFA
MFA Financial
MFA
|
$7.91M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$4.83M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$8.89M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$7.56M |
| 3 |
Rithm Capital
RITM
|
$3.97M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$794K |
Sector Composition
| 1 | Real Estate | 39.76% |
| 2 | Financials | 32.85% |
| 3 | Healthcare | 7.43% |
| 4 | Energy | 3.37% |
| 5 | Materials | 1.37% |
