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
$187M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.36M
3
+$2.33M
4
SRG
Seritage Growth Properties
SRG
+$1.43M
5
WBD icon
Warner Bros
WBD
+$1.34M

Top Sells

1
+$4.99M
2
+$4.97M
3
+$2.32M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2M
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$158K

Sector Composition

1 Industrials 39.38%
2 Financials 20.54%
3 Communication Services 16.17%
4 Consumer Discretionary 11.07%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.13%
+10,000
27
$158K 0.08%
833
-834
28
$78K 0.04%
64,200
29
$77K 0.04%
345,900
30
$63K 0.03%
100,000
+47,500
31
$12K 0.01%
154,342
32
$4K ﹤0.01%
32,366
33
$4K ﹤0.01%
60,000
34
$3K ﹤0.01%
30,000
35
– –
-500,000
36
– –
-80,000
1
2