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
$132M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.11M
3
+$4M
4
RITM icon
Rithm Capital
RITM
+$3.64M
5
SA
Seabridge Gold
SA
+$3.21M

Top Sells

1
+$8.74M
2
+$5.7M
3
+$4.83M
4
MFA
MFA Financial
MFA
+$3.99M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.95M

Sector Composition

1 Real Estate 37.57%
2 Financials 32.84%
3 Healthcare 7.91%
4 Energy 3.77%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 14.84%
1,214,835
+247,574
2
$16.7M 12.58%
1,019,430
+402,028
3
$11.9M 9.02%
160,813
-21,037
4
$10.5M 7.91%
4,894
+617
5
$10.4M 7.89%
435,028
6
$9.44M 7.13%
400,300
-241,700
7
$8.51M 6.43%
322,101
+67,476
8
$7.51M 5.68%
316,675
+119,907
9
$6.11M 4.62%
+480,000
10
$5.54M 4.19%
90,292
11
$4.99M 3.77%
110,494
+6,094
12
$3.95M 2.99%
541,305
+439,732
13
$3.64M 2.75%
+272,200
14
$3.5M 2.65%
124,050
-141,450
15
$1.93M 1.46%
+100,000
16
$1.42M 1.07%
+1,222,000
17
$1.34M 1.01%
+75,176
18
$1.21M 0.91%
39,000
+16,500
19
$1.12M 0.84%
+67,500
20
$896K 0.68%
+25,500
21
$722K 0.55%
+110,454
22
$680K 0.51%
+4,630
23
$363K 0.27%
386,000
-64,000
24
$251K 0.19%
+33,900
25
$64K 0.05%
15,000
1
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