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
$521M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25.7M
3
+$25.5M
4
GM icon
General Motors
GM
+$22.1M
5
AIG icon
American International
AIG
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.15%
2 Energy 19.41%
3 Healthcare 19.23%
4 Financials 11.1%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 1.79%
+1,303,007
27
$9.03M 1.73%
+259,584
28
$9M 1.73%
+197,425
29
$7.77M 1.49%
+525,312
30
$7.04M 1.35%
+764,135
31
$7.03M 1.35%
+119,384
32
$6M 1.15%
+351,532
33
$5.92M 1.14%
+1,541,393
34
$5.56M 1.07%
+162,135
35
$5.48M 1.05%
+787,600
36
$5.38M 1.03%
+306,765
37
$5.31M 1.02%
+280,000
38
$5.15M 0.99%
+120,895
39
$5.14M 0.99%
+521,877
40
$3.78M 0.72%
+43,929
41
$3.69M 0.71%
+150,825
42
$3.44M 0.66%
+171,247
43
$3.36M 0.64%
+80,600
44
$2.81M 0.54%
+88,124
45
$2.54M 0.49%
+414,243
46
$2.24M 0.43%
+90,000
47
$1.95M 0.37%
+385,168
48
$1.93M 0.37%
+92,905
49
$1.56M 0.3%
+204,288
50
$1.11M 0.21%
+21,002
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