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
$190M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.77M
3
+$2.51M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$1.85M
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$901K

Top Sells

1
+$6.91M
2
+$4M
3
+$554K
4
VRE
Veris Residential
VRE
+$385K

Sector Composition

1 Industrials 48.64%
2 Communication Services 13.89%
3 Financials 13.31%
4 Consumer Discretionary 13.05%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 35.65%
3,815,000
2
$26.1M 13.75%
1,161,144
3
$11.7M 6.14%
1,183,299
+187,404
4
$10.5M 5.5%
10,466
-555
5
$8.96M 4.71%
+900,634
6
$8.77M 4.62%
+120,000
7
$7.8M 4.1%
791,501
+91,501
8
$5.01M 2.64%
213,000
+13,000
9
$4.92M 2.59%
500,000
10
$4.77M 2.51%
495,000
-415,000
11
$4.06M 2.14%
415,059
+81,167
12
$3.71M 1.95%
380,000
13
$3.35M 1.76%
1,250,102
+94,502
14
$3.32M 1.75%
340,908
+40,908
15
$3.15M 1.66%
323,244
+16,231
16
$2.92M 1.54%
80,000
+20,000
17
$2.67M 1.41%
78,000
18
$2.51M 1.32%
+255,000
19
$1.7M 0.89%
70,000
+20,000
20
$1.32M 0.69%
101,500
21
$1.18M 0.62%
25,000
+10,000
22
$970K 0.51%
90,000
+15,000
23
$902K 0.47%
4,500
24
$587K 0.31%
+60,000
25
$556K 0.29%
32,500
-22,500
1
2