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
$155M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.45M
3
+$5.69M
4
CYS
CYS Investments Inc.
CYS
+$4.63M
5
AGNC icon
AGNC Investment
AGNC
+$4.07M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$2.56M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.18M
5
SA
Seabridge Gold
SA
+$995K

Sector Composition

1 Real Estate 35.67%
2 Financials 29.53%
3 Energy 3.46%
4 Industrials 1.41%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 15.41%
200,000
+150,000
2
$21.8M 13.92%
756,295
-428,705
3
$21M 13.4%
1,209,877
+235,000
4
$19M 12.15%
869,696
+10,000
5
$8.45M 5.4%
+75,000
6
$8.29M 5.29%
435,028
7
$5.84M 3.73%
819,401
+650,000
8
$5.69M 3.64%
+350,000
9
$4.32M 2.76%
854,000
10
$3.46M 2.21%
+150,000
11
$3.45M 2.21%
262,675
+205,529
12
$3.4M 2.17%
500,000
+100,000
13
$3.28M 2.1%
+87,500
14
$3.14M 2.01%
225,000
-183,594
15
$3.04M 1.94%
+250,000
16
$2.19M 1.4%
+50,000
17
$1.96M 1.25%
+300,000
18
$1.92M 1.23%
+75,000
19
$1.77M 1.13%
+180,000
20
$1.69M 1.08%
458,672
+135,275
21
$1.37M 0.88%
+100,000
22
$1.1M 0.71%
+20,000
23
$1.07M 0.69%
+80,438
24
$961K 0.61%
+50,000
25
$932K 0.6%
+75,000
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