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
$446M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.3M
3
+$13.5M
4
PBF icon
PBF Energy
PBF
+$8.45M
5
NBR icon
Nabors Industries
NBR
+$6.76M

Top Sells

1
+$33.9M
2
+$20.2M
3
+$17.7M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$17M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.5M

Sector Composition

1 Energy 31.94%
2 Healthcare 20.69%
3 Industrials 17.64%
4 Materials 8.68%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 1.36%
120,000
-10,000
27
$5.87M 1.32%
212,561
-2,477
28
$4.32M 0.97%
50,359
+4,120
29
$4.19M 0.94%
50,000
+20,000
30
$3.98M 0.89%
422,341
-600
31
$3.6M 0.81%
217,426
32
$3.41M 0.76%
99,000
33
$3.14M 0.7%
147,439
+3,261
34
$3.01M 0.67%
55,000
+10,000
35
$2.73M 0.61%
732,112
+253,914
36
$120K 0.03%
3,847
37
– –
-160,015
38
– –
-218,672
39
– –
-10,000
40
– –
-204,288
41
– –
-967,345
42
– –
-707,065
43
– –
-695,263
44
– –
-100,000
45
– –
-37,503
46
– –
-59,121
47
– –
-292,467
48
– –
-412,500
49
– –
-72,034
50
– –
-525,312
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