T
Tahithromos Portfolio holdings
AUM
$70.7M
1-Year Return
0.16%
This Quarter Return
+16.18%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$446M
AUM Growth
-$141M
(-24%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-45.37%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
68
New
4
Increased
12
Reduced
13
Closed
32
Top Buys
| 1 |
Eagle Materials
EXP
|
$22.2M |
| 2 |
Intuitive Surgical
ISRG
|
$15.3M |
| 3 |
UNT
UNIT Corporation
UNT
|
$13.5M |
| 4 |
PBF Energy
PBF
|
$8.45M |
| 5 |
Nabors Industries
NBR
|
$6.76M |
Top Sells
| 1 |
X
US Steel
X
|
$33.9M |
| 2 |
Helmerich & Payne
HP
|
$20.2M |
| 3 |
Terex
TEX
|
$17.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.7B
| $6.06M | 1.36% |
120,000
-10,000
| -8% | -$505K |
|
27
Allison Transmission
ALSN
$7.39B
| $5.87M | 1.32% |
212,561
-2,477
| -1% | -$68.4K |
|
|
CSR
28
Centerspace
CSR
$992M
| $4.32M | 0.97% |
50,359
+4,120
| +9% | +$354K |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.19M | 0.94% |
50,000
+20,000
| +67% | +$1.68M |
|
|
WG
30
DELISTED
Willbros Group
WG
| $3.98M | 0.89% |
422,341
-600
| -0.1% | -$5.65K |
|
|
ALJ
31
DELISTED
Alon U S A Energy Inc
ALJ
| $3.6M | 0.81% |
217,426
| – | – |
|
32
Delek US
DK
$1.94B
| $3.41M | 0.76% |
99,000
| – | – |
|
33
Forestar Group
FOR
$1.43B
| $3.14M | 0.7% |
147,439
+3,261
| +2% | +$69.4K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $3.01M | 0.67% |
55,000
+10,000
| +22% | +$547K |
|
|
ACW
35
DELISTED
Accuride Corp
ACW
| $2.73M | 0.61% |
732,112
+253,914
| +53% | +$947K |
|
36
Houston American Energy
HUSA
$271M
| $120K | 0.03% |
3,847
| – | – |
|
37
SPDR S&P Metals & Mining ETF
XME
$2.27B
| – | – |
-160,015
| Closed | -$5.87M |
|
38
American International
AIG
$45.1B
| – | – |
-10,000
| Closed | -$486K |
|
39
Alpha and Omega Semiconductor
AOSL
$831M
| – | – |
-204,288
| Closed | -$1.72M |
|
40
Century Aluminum
CENX
$2.05B
| – | – |
-967,345
| Closed | -$7.77M |
|
|
41
Cleveland-Cliffs
CLF
$5.13B
| – | – |
-707,065
| Closed | -$14.5M |
|
42
DHI Group
DHX
$141M
| – | – |
-695,263
| Closed | -$5.92M |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-100,000
| Closed | -$4.79M |
|
44
Freeport-McMoran
FCX
$65.4B
| – | – |
-37,503
| Closed | -$1.24M |
|
45
Golar LNG
GLNG
$4.49B
| – | – |
-59,121
| Closed | -$2.23M |
|
|
46
Helmerich & Payne
HP
$2.05B
| – | – |
-292,467
| Closed | -$20.2M |
|
47
ICICI Bank
IBN
$114B
| – | – |
-412,500
| Closed | -$2.29M |
|
48
Lennar Class A
LEN
$35.5B
| – | – |
-72,034
| Closed | -$2.43M |
|
49
Louisiana-Pacific
LPX
$6.69B
| – | – |
-525,312
| Closed | -$9.24M |
|
50
Materion
MTRN
$2.26B
| – | – |
-388,874
| Closed | -$12.5M |
|