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
$135M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$2.75M
4
CFG icon
Citizens Financial Group
CFG
+$1.45M
5
WD icon
Walker & Dunlop
WD
+$1.3M

Top Sells

1
+$6.21M
2
+$3.57M
3
+$3.54M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$2.76M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$1.19M

Sector Composition

1 Real Estate 41.62%
2 Financials 37.74%
3 Industrials 2.93%
4 Healthcare 1.04%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 17.34%
162,723
+5,503
2
$20.6M 14.13%
1,161,000
+73,234
3
$14.6M 10.03%
804,540
-24,860
4
$13.7M 9.43%
1,833,651
-108,365
5
$11.2M 7.7%
600,000
-332,109
6
$11.1M 7.59%
435,028
7
$9.17M 6.29%
429,959
+198,537
8
$6.48M 4.45%
727,705
-397,295
9
$3.96M 2.72%
+60,000
10
$2.75M 1.89%
+153,210
11
$2.45M 1.68%
439,513
+102,501
12
$1.77M 1.21%
253,797
-170,728
13
$1.68M 1.15%
145,500
-239,057
14
$1.66M 1.14%
224,728
+170,499
15
$1.45M 0.99%
+60,000
16
$1.17M 0.8%
+358,009
17
$1.13M 0.78%
500
-1,580
18
$965K 0.66%
+42,500
19
$933K 0.64%
170,000
+114,682
20
$859K 0.59%
+50,000
21
$577K 0.4%
+10,200
22
$504K 0.35%
30,764
+11,383
23
$498K 0.34%
176,852
-59,000
24
$275K 0.19%
+1,667
25
$192K 0.13%
75,292
+33,334
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