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
$142M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.88M
3
+$4.67M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.53M
5
CYS
CYS Investments Inc.
CYS
+$3.53M

Top Sells

1
+$2.65M
2
+$2.4M
3
+$1.9M
4
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$1.89M
5
OAKS
Five Oaks Investment Corp.
OAKS
+$1.22M

Sector Composition

1 Financials 36%
2 Real Estate 35.68%
3 Energy 10.48%
4 Healthcare 2.09%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 17.03%
154,220
+8,500
2
$16.9M 11.86%
1,000,000
-142,000
3
$16M 11.25%
1,205,657
+51,184
4
$15.8M 11.12%
1,829,707
+679,707
5
$14.9M 10.48%
476,000
+256,319
6
$14.9M 10.46%
829,400
-600
7
$10.5M 7.41%
435,028
8
$9.27M 6.51%
1,125,000
+427,852
9
$4.67M 3.28%
+220,000
10
$3.63M 2.55%
804,051
+108,242
11
$3.53M 2.48%
+105,000
12
$2.98M 2.09%
2,810
-1,787
13
$2.52M 1.77%
390,200
+200
14
$2.06M 1.45%
119,000
-1,000
15
$369K 0.26%
41,958
+25,000
16
– –
-100,000
17
– –
-281,982
18
– –
-107,600
19
– –
-300,000