T

Tahithromos Portfolio holdings

AUM $70.7M
1-Year Est. Return 0.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.27M
3
+$366K

Top Sells

1
+$3.65M
2
+$851K
3
+$788K
4
NYRT
New York REIT, Inc.
NYRT
+$27

Sector Composition

1 Financials 33.81%
2 Real Estate 22.74%
3 Technology 18.22%
4 Industrials 7.96%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$158B
$17.3M 24.45%
700,000
CTSH icon
2
Cognizant
CTSH
$30.8B
$12.9M 18.22%
160,000
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.76M 10.97%
771,730
UHAL icon
4
U-Haul Holding Co
UHAL
$9.71B
$5.63M 7.96%
163,070
DBRG icon
5
DigitalBridge
DBRG
$2.83B
$5.28M 7.47%
234,932
+75,270
XLNX
6
DELISTED
Xilinx Inc
XLNX
$4.64M 6.56%
64,195
RSO
7
DELISTED
Resource Capital Corp.
RSO
$4.33M 6.12%
455,088
GLD icon
8
SPDR Gold Trust
GLD
$180B
$4.15M 5.87%
33,000
+18,000
TECK icon
9
Teck Resources
TECK
$27.1B
$2.86M 4.05%
111,024
-27,953
EFC
10
Ellington Financial
EFC
$1.53B
$2.04M 2.89%
137,754
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
$1.95M 2.76%
90,784
-1
AGO icon
12
Assured Guaranty
AGO
$4.01B
$1.34M 1.89%
37,000
+10,400
VMC icon
13
Vulcan Materials
VMC
$39.6B
$564K 0.8%
4,938
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$689B
– –
0
CF icon
15
CF Industries
CF
$16.6B
– –
-20,000
INFY icon
16
Infosys
INFY
$57.5B
– –
-450,000
IWM icon
17
iShares Russell 2000 ETF
IWM
$73.4B
– –
0