TC
Talkot Capital Portfolio holdings
AUM
$64.9M
This Quarter Return
+9.93%
1 Year Return
+7.82%
3 Year Return
+8.67%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-6.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
19
New
4
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$1.77M |
| 2 |
NMI Holdings
NMIH
|
$1.03M |
| 3 |
Invesco Mortgage Capital
IVR
|
$464K |
| 4 |
SA
Seabridge Gold
SA
|
$418K |
| 5 |
Gladstone Investment Corp
GAIN
|
$380K |
Top Sells
| 1 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$4.22M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.53M |
| 3 |
Walker & Dunlop
WD
|
$2.07M |
| 4 |
Century Communities
CCS
|
$2.07M |
| 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% |
