TC
Talkot Capital Portfolio holdings
AUM
$64.9M
This Quarter Return
+4.2%
1 Year Return
+7.82%
3 Year Return
+8.67%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-56%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-129.47%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
30
New
–
Increased
4
Reduced
7
Closed
16
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$4.71M |
| 2 |
Enpro
NPO
|
$2.88M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$499K |
| 4 |
ICAD
iCAD Inc
ICAD
|
$297K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.45M |
| 4 |
Walker & Dunlop
WD
|
$6.22M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$5.84M |
Sector Composition
| 1 | Financials | 38.38% |
| 2 | Real Estate | 24.48% |
| 3 | Industrials | 8.46% |
| 4 | Materials | 1.82% |
| 5 | Technology | 1.05% |
