T

Tahithromos Portfolio holdings

AUM $70.7M
1-Year Est. Return 0.18%
This Quarter Est. Return
1 Year Est. Return
-0.18%
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
+$2.26M
2
+$1.69M
3
+$376K

Top Sells

1
+$3.65M
2
+$851K
3
+$720K
4
NYRT
New York REIT, Inc.
NYRT
+$22

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
$188B
$17.3M 24.03%
350,000
CTSH icon
2
Cognizant
CTSH
$32.3B
$12.9M 17.91%
160,000
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.76M 10.78%
771,730
UHAL icon
4
U-Haul Holding Co
UHAL
$10.4B
$5.63M 7.82%
163,070
DBRG icon
5
DigitalBridge
DBRG
$2.24B
$5.28M 7.34%
234,932
+75,270
XLNX
6
DELISTED
Xilinx Inc
XLNX
$4.64M 6.45%
64,195
RSO
7
DELISTED
Resource Capital Corp.
RSO
$4.33M 6.02%
455,088
GLD icon
8
SPDR Gold Trust
GLD
$135B
$4.15M 5.77%
33,000
+18,000
TECK icon
9
Teck Resources
TECK
$21.2B
$2.86M 3.98%
111,024
-27,953
EFC
10
Ellington Financial
EFC
$1.36B
$2.04M 2.84%
137,754
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
$1.95M 2.72%
90,784
-1
AGO icon
12
Assured Guaranty
AGO
$3.81B
$1.34M 1.86%
37,000
+10,400
VMC icon
13
Vulcan Materials
VMC
$39B
$564K 0.78%
4,938
CF icon
14
CF Industries
CF
$13.5B
– –
-20,000
INFY icon
15
Infosys
INFY
$67.7B
– –
-450,000
IWM icon
16
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0