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
$202M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.77M
3
+$4.42M
4
INTC icon
Intel
INTC
+$1.03M
5
LE icon
Lands' End
LE
+$1.02M

Top Sells

1
+$8.77M
2
+$688K
3
+$556K
4
HCIIW
Hudson Executive Investment Corp. II Warrant
HCIIW
+$18.8K

Sector Composition

1 Industrials 44.59%
2 Communication Services 14%
3 Financials 12.96%
4 Consumer Discretionary 10.83%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 35.98%
3,815,000
2
$28.1M 13.88%
1,161,144
3
$12.6M 6.23%
1,275,047
+91,748
4
$8.95M 4.43%
900,634
5
$8.75M 4.32%
235,000
+155,000
6
$7.7M 3.81%
791,501
7
$7.37M 3.64%
10,821
+355
8
$7.06M 3.49%
3,345,779
+2,095,677
9
$6.48M 3.2%
+643,528
10
$5.2M 2.57%
265,000
+52,000
11
$4.95M 2.45%
500,000
12
$4.04M 2%
415,059
13
$3.71M 1.83%
380,000
14
$3.31M 1.64%
340,908
15
$3.16M 1.56%
323,244
16
$2.89M 1.43%
78,000
17
$2.65M 1.31%
393,040
-101,960
18
$2.5M 1.24%
255,000
19
$1.83M 0.91%
80,000
+10,000
20
$1.78M 0.88%
200,000
+110,000
21
$1.3M 0.64%
25,000
22
$1.17M 0.58%
101,500
23
$1.03M 0.51%
+20,000
24
$847K 0.42%
+26,385
25
$701K 0.35%
4,500
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