TL

TowerView LLC Portfolio holdings

AUM $138M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.49M
3
+$2.51M
4
VRE
Veris Residential
VRE
+$1.62M
5
GASS icon
StealthGas
GASS
+$824K

Top Sells

1
+$12.7M
2
+$7.8M
3
+$6.55M
4
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$5.74M
5
CRU
Crucible Acquisition Corporation
CRU
+$4.13M

Sector Composition

1 Industrials 50.48%
2 Communication Services 18.28%
3 Technology 9.26%
4 Consumer Discretionary 8.85%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05K ﹤0.01%
50,000
-104,342
27
– –
-648,728
28
– –
-1,275,047
29
– –
-791,501
30
– –
-64,200
31
– –
-30,000
32
– –
-380,000
33
– –
-32,366
34
– –
-323,591
35
– –
-340,908
36
– –
-60,000
37
– –
-585,235
38
– –
-415,059
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