TL
TowerView LLC Portfolio holdings
AUM
$140M
1-Year Return
3.67%
This Quarter Return
+0.34%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$153M
AUM Growth
+$1.91M
(+1.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
30
New
3
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.81M |
| 2 |
ALMS
Alumis Inc. Common Stock
ALMS
|
$4.12M |
| 3 |
X
US Steel
X
|
$1.51M |
| 4 |
Capri Holdings
CPRI
|
$1.32M |
| 5 |
OmniAb
OABI
|
$1.07M |
Top Sells
| 1 |
Corning
GLW
|
$4.61M |
| 2 |
Lands' End
LE
|
$1.81M |
| 3 |
Barnes & Noble Education
BNED
|
$1.08M |
| 4 |
StealthGas
GASS
|
$551K |
| 5 |
Imperial Petroleum
IMPP
|
$535K |
Sector Composition
| 1 | Industrials | 53.99% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Staples | 11.81% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CISS
26
C3is
CISS
$1.69M
| $33.4K | 0.02% |
1,600
+1,567
| +4,748% | +$32.7K |
|
|
27
Barnes & Noble Education
BNED
$286M
| – | – |
-14,850
| Closed | -$1.08M |
|
|
28
Corning
GLW
$59.7B
| – | – |
-140,000
| Closed | -$4.61M |
|
29
Garrett Motion
GTX
$2.66B
| – | – |
-10,000
| Closed | -$99.4K |
|
30
International Flavors & Fragrances
IFF
$16.8B
| – | – |
0
| – | – |
|