TC

Talkot Capital Portfolio holdings

AUM $64.9M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.5%
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
+$4.29M
2
+$3.84M
3
+$2.83M
4
CFG icon
Citizens Financial Group
CFG
+$1.47M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.28M

Top Sells

1
+$6.08M
2
+$3.53M
3
+$2.77M
4
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$2.69M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$1.12M

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 18.73%
162,723
+5,503
2
$20.6M 15.25%
1,161,000
+73,234
3
$14.6M 10.83%
804,540
-24,860
4
$13.7M 10.18%
1,833,651
-108,365
5
$11.2M 8.31%
600,000
-332,109
6
$11.1M 8.19%
435,028
7
$9.17M 6.8%
429,959
+198,537
8
$6.48M 4.8%
727,705
-397,295
9
$3.96M 2.93%
+60,000
10
$2.75M 2.04%
+153,210
11
$2.45M 1.81%
439,513
+102,501
12
$1.77M 1.31%
253,797
-170,728
13
$1.68M 1.25%
145,500
-239,057
14
$1.66M 1.23%
224,728
+170,499
15
$1.45M 1.07%
+60,000
16
$1.17M 0.86%
+358,009
17
$1.13M 0.84%
500
-1,580
18
$965K 0.72%
+42,500
19
$933K 0.69%
170,000
+114,682
20
$859K 0.64%
+50,000
21
$577K 0.43%
+10,200
22
$504K 0.37%
30,764
+11,383
23
$498K 0.37%
176,852
-59,000
24
$275K 0.2%
+1,667
25
$192K 0.14%
75,292
+33,334
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