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
$587M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$21.5M
3
+$17.7M
4
CLF icon
Cleveland-Cliffs
CLF
+$14.5M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$13.9M

Top Sells

1
+$31.2M
2
+$22.7M
3
+$18.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.6M
5
HES
Hess
HES
+$11.3M

Sector Composition

1 Energy 24.53%
2 Industrials 20.85%
3 Materials 14.64%
4 Healthcare 13.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.82%
+63,500
27
$10.2M 1.74%
238,753
-67,800
28
$10.2M 1.73%
218,316
+97,421
29
$9.24M 1.58%
525,312
30
$8.54M 1.45%
+318,000
31
$7.77M 1.32%
967,345
-158,212
32
$7.2M 1.23%
174,716
-42,962
33
$6.23M 1.06%
374,032
+22,500
34
$5.92M 1.01%
695,263
-68,872
35
$5.87M 1%
+160,015
36
$5.39M 0.92%
+215,038
37
$5.34M 0.91%
+130,000
38
$4.79M 0.82%
100,000
-242,737
39
$4.69M 0.8%
+116,831
40
$4.5M 0.77%
273,006
-6,994
41
$4.4M 0.75%
+1,173,350
42
$3.88M 0.66%
422,941
+8,698
43
$3.81M 0.65%
46,239
+2,310
44
$3.25M 0.55%
218,672
-574,105
45
$3.1M 0.53%
144,178
-27,069
46
$3.06M 0.52%
77,240
-3,360
47
$2.78M 0.47%
+249,916
48
$2.61M 0.44%
+47,000
49
$2.46M 0.42%
478,198
+93,030
50
$2.43M 0.41%
72,034
-90,101
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