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
$68.2M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.88M
3
+$499K
4
ICAD
iCAD Inc
ICAD
+$297K

Top Sells

1
+$21M
2
+$19.6M
3
+$8.45M
4
WD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 19.97%
650,000
-219,696
2
$12.1M 17.27%
500,000
-256,295
3
$8.68M 12.35%
435,028
4
$8.01M 11.4%
545,600
+320,600
5
$6.53M 9.29%
50,000
-150,000
6
$5.77M 8.21%
100,000
+50,000
7
$3.67M 5.23%
700,000
-154,000
8
$2.57M 3.66%
180,000
-82,675
9
$2.5M 3.55%
125,000
+25,000
10
$1.74M 2.48%
433,672
-25,000
11
$1.24M 1.77%
75,000
12
$714K 1.02%
600,000
-100,000
13
$574K 0.82%
112,600
+58,200
14
– –
-1,209,877
15
– –
-56,927
16
– –
-17,220
17
– –
-75,000
18
– –
-50,000
19
– –
-75,000
20
– –
-20,000
21
– –
-87,500
22
– –
-150,000
23
– –
-250,000
24
– –
-300,000
25
– –
0
1
2