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
$145M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.34M
3
+$4.7M
4
REN
Resolute Energy Corporaton
REN
+$3.4M
5
NMIH icon
NMI Holdings
NMIH
+$3.12M

Top Sells

1
+$6.89M
2
+$6.23M
3
+$5.69M
4
SA
Seabridge Gold
SA
+$2.67M
5
STSI
STAR SCIENTIFIC INC
STSI
+$1.37M

Sector Composition

1 Financials 36.31%
2 Real Estate 32.33%
3 Healthcare 7.92%
4 Energy 6.53%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 17.18%
145,720
+121,645
2
$19.9M 13.49%
1,142,000
+536,643
3
$16.4M 11.16%
830,000
-314,585
4
$16.3M 11.06%
1,154,473
-8,642
5
$12.1M 8.2%
1,150,000
+296,922
6
$11.6M 7.84%
435,028
7
$11.5M 7.82%
4,597
-16
8
$9.49M 6.44%
219,681
+78,681
9
$6.29M 4.27%
697,148
-67,450
10
$4.7M 3.19%
+695,809
11
$2.66M 1.81%
390,000
-5,000
12
$2.66M 1.8%
+120,000
13
$2.65M 1.8%
281,982
-285,071
14
$1.9M 1.29%
+100,000
15
$1.22M 0.83%
+107,600
16
$540K 0.37%
+300,000
17
$250K 0.17%
+16,958
18
– –
-109,879
19
– –
-25,000
20
– –
-62,930
21
– –
-8,287
22
– –
-10,000
23
– –
-15,000
24
– –
-309,125
25
– –
-12,511
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