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

Top Buys

1
+$21.6M
2
+$15.1M
3
+$13.1M
4
PBF icon
PBF Energy
PBF
+$7.33M
5
NBR icon
Nabors Industries
NBR
+$6.74M

Top Sells

1
+$29.6M
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
– –
-967,345
38
– –
-707,065
39
– –
-526,226
40
– –
-24,750
41
– –
-42,633
42
– –
-116,831
43
– –
-204,288
44
– –
-695,263
45
– –
-100,000
46
– –
-37,503
47
– –
-59,121
48
– –
-292,467
49
– –
-412,500
50
– –
-72,034
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