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
$187M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.36M
3
+$2.33M
4
SRG
Seritage Growth Properties
SRG
+$1.43M
5
WBD icon
Warner Bros
WBD
+$1.34M

Top Sells

1
+$4.99M
2
+$4.97M
3
+$2.32M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2M
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$158K

Sector Composition

1 Industrials 39.38%
2 Financials 20.54%
3 Communication Services 16.17%
4 Consumer Discretionary 11.07%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 31.7%
3,815,000
2
$28.9M 15.45%
1,161,144
3
$12.6M 6.77%
1,275,047
4
$12M 6.41%
380,000
+75,000
5
$9.08M 4.86%
900,634
6
$7.76M 4.15%
791,501
7
$6.44M 3.45%
648,728
8
$5.14M 2.75%
1,600,000
-1,555,000
9
$4.98M 2.67%
510,710
+359,510
10
$4.78M 2.56%
450,000
+45,000
11
$4.41M 2.36%
15,050
+2,450
12
$4.08M 2.19%
415,059
13
$3.73M 2%
380,000
14
$3.69M 1.98%
375,000
15
$3.34M 1.79%
340,908
16
$3.17M 1.7%
323,591
17
$2.33M 1.25%
+60,000
18
$1.9M 1.01%
50,000
19
$1.75M 0.93%
335,000
+275,000
20
$1.45M 0.77%
475,345
+82,305
21
$1.34M 0.72%
+100,000
22
$1.22M 0.65%
101,500
23
$1.12M 0.6%
200,000
24
$977K 0.52%
27,425
-65,075
25
$748K 0.4%
20,000
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