TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-5.41%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$151M
AUM Growth
+$151M
(-7.8%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
31
New
4
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.96M |
| 2 |
Gyrodyne
GYRO
|
$1.51M |
| 3 |
X
US Steel
X
|
$612K |
| 4 |
Wendy's
WEN
|
$518K |
| 5 |
OmniAb
OABI
|
$407K |
Top Sells
| 1 |
Corning
GLW
|
$4.94M |
| 2 |
Lands' End
LE
|
$896K |
| 3 |
Children's Place
PLCE
|
$854K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$493K |
| 5 |
Garrett Motion
GTX
|
$348K |
Sector Composition
| 1 | Industrials | 48.68% |
| 2 | Communication Services | 17.77% |
| 3 | Consumer Staples | 12.72% |
| 4 | Real Estate | 6.29% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CISS
26
C3is
CISS
$2.35M
| $1.74K | ﹤0.01% |
+50,000
| New | +$1.74K |
|
27
Designer Brands
DBI
$181M
| – | – |
-15,000
| Closed | -$133K |
|
28
International Flavors & Fragrances
IFF
$17.3B
| – | – |
0
| – | – |
|
29
JetBlue
JBLU
$1.95B
| – | – |
0
| – | – |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
0
| – | – |
|
|
ELIQ
31
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| – | – |
-20,000
| Closed | -$6.35K |
|