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
$119M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.04M
3
+$4.37M
4
IVR icon
Invesco Mortgage Capital
IVR
+$3.2M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$2.36M

Top Sells

1
+$11.9M
2
+$9.44M
3
+$8.51M
4
RITM icon
Rithm Capital
RITM
+$3.64M
5
MFA
MFA Financial
MFA
+$3.5M

Sector Composition

1 Financials 38.49%
2 Real Estate 25.76%
3 Healthcare 7.41%
4 Energy 4.28%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 18.2%
1,144,585
+125,155
2
$19M 16.04%
1,163,115
-51,720
3
$11.7M 9.85%
435,028
4
$10M 8.43%
853,078
+373,078
5
$8.79M 7.41%
4,613
-281
6
$8.47M 7.15%
+605,357
7
$6.89M 5.81%
309,125
-7,550
8
$6.32M 5.33%
764,598
+730,698
9
$5.69M 4.8%
109,879
+19,587
10
$5.08M 4.28%
141,000
+30,506
11
$4.01M 3.39%
567,053
+25,748
12
$3.96M 3.34%
24,075
+19,445
13
$2.27M 1.92%
395,000
+284,546
14
$1.37M 1.16%
1,750,000
+528,000
15
$1.35M 1.14%
62,930
-37,070
16
$1.16M 0.98%
+10,000
17
$335K 0.28%
+25,000
18
$300K 0.25%
8,287
-30,713
19
$186K 0.16%
12,511
-54,989
20
$84K 0.07%
15,000
21
– –
-400,300
22
– –
-75,176
23
– –
-124,050
24
– –
-386,000
25
– –
-272,200
1
2