TL

TowerView LLC Portfolio holdings

AUM $140M
1-Year Est. Return 3.67%
This Quarter Est. Return
1 Year Est. Return
-3.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.77M
3
+$4.42M
4
INTC icon
Intel
INTC
+$1.03M
5
LE icon
Lands' End
LE
+$1.02M

Top Sells

1
+$8.77M
2
+$688K
3
+$556K
4
HCIIW
Hudson Executive Investment Corp. II Warrant
HCIIW
+$18.8K

Sector Composition

1 Industrials 44.59%
2 Communication Services 14%
3 Financials 12.96%
4 Consumer Discretionary 10.83%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.29%
60,000
27
$385K 0.19%
64,200
28
$246K 0.12%
13,240
29
$80K 0.04%
154,342
30
$51K 0.03%
52,500
31
$47K 0.02%
60,000
32
$22K 0.01%
32,366
-27,634
33
$15K 0.01%
30,000
34
– –
-32,500
35
$0 ﹤0.01%
+200
36
– –
-120,000
1
2