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
$133M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.03M
3
+$464K
4
SA
Seabridge Gold
SA
+$418K
5
GAIN icon
Gladstone Investment Corp
GAIN
+$380K

Top Sells

1
+$4.22M
2
+$3.53M
3
+$2.07M
4
CCS icon
Century Communities
CCS
+$2.06M
5
REN
Resolute Energy Corporaton
REN
+$1.59M

Sector Composition

1 Financials 43.39%
2 Real Estate 37.6%
3 Healthcare 1.61%
4 Energy 1.17%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 18.3%
157,220
+3,000
2
$19.1M 14.37%
1,087,766
-117,891
3
$17.7M 13.35%
1,942,016
+112,309
4
$17.3M 13.06%
932,109
-67,891
5
$15.3M 11.51%
829,400
6
$10.8M 8.11%
435,028
7
$9.81M 7.39%
1,125,000
8
$5.05M 3.8%
231,422
+11,422
9
$3.87M 2.92%
384,557
-419,494
10
$2.77M 2.08%
424,525
+34,325
11
$2.14M 1.61%
2,080
-730
12
$1.77M 1.34%
+337,012
13
$1.56M 1.17%
235,852
-240,148
14
$418K 0.31%
+55,318
15
$380K 0.29%
+54,229
16
$315K 0.24%
+19,381
17
$191K 0.14%
41,958
18
– –
-119,000
19
– –
-105,000