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
$414M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.5M
3
+$7.97M
4
VVUS
Vivus Inc
VVUS
+$7.87M
5
HCA icon
HCA Healthcare
HCA
+$5.27M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$11.7M
4
UNT
UNIT Corporation
UNT
+$11.7M
5
CYH icon
Community Health Systems
CYH
+$10.4M

Sector Composition

1 Energy 26.96%
2 Healthcare 25.87%
3 Industrials 18.22%
4 Materials 8.55%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.77%
214,426
-3,000
27
$2.9M 0.7%
+85,505
28
$2.88M 0.69%
99,000
29
$2.68M 0.64%
150,551
+3,112
30
$2.19M 0.53%
+250,000
31
$2.06M 0.49%
163,115
-259,226
32
$2M 0.48%
+77,514
33
$1.61M 0.39%
49,635
-320,954
34
$732K 0.18%
+62,214
35
$265K 0.06%
3,847
36
$93K 0.02%
+1,843
37
– –
-286,896
38
– –
0
39
– –
-1,411,471
40
– –
-55,000
41
– –
-7,957
42
– –
0
43
– –
-559,329
44
– –
-1,076,430
45
– –
-1,176,995
1
2