TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+9.79%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$163M
AUM Growth
+$163M
(+8.7%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
93.63%
Holding
33
New
5
Increased
7
Reduced
2
Closed
6
Top Buys
Top Sells
| 1 |
StealthGas
GASS
|
$1.03M |
| 2 |
Garrett Motion
GTX
|
$919K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$468K |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$400K |
| 5 |
Intel
INTC
|
$356K |
Sector Composition
| 1 | Industrials | 49.96% |
| 2 | Communication Services | 16.51% |
| 3 | Consumer Staples | 12.27% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Technology | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| – | – |
-10,000
| Closed | -$356K |
|
27
JetBlue
JBLU
$1.95B
| – | – |
0
| – | – |
|
28
Redwire
RDW
$1.28B
| – | – |
-20,000
| Closed | -$57.8K |
|
|
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
0
| – | – |
|
|
NM
30
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-200,000
| Closed | -$400K |
|
|
ELIQ.WS
31
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
| – | – |
-217,641
| Closed | -$6.19K |
|
|
CBRGW
32
DELISTED
Chain Bridge I Warrants
CBRGW
| – | – |
-330,000
| Closed | -$1.98K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,000
| Closed | -$468K |
|