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
$418M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.3M
3
+$11.3M
4
MBI icon
MBIA
MBI
+$7.71M
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$6.21M

Top Sells

1
+$19.9M
2
+$15.9M
3
+$13.9M
4
EXP icon
Eagle Materials
EXP
+$9.23M
5
CTSH icon
Cognizant
CTSH
+$7.59M

Sector Composition

1 Healthcare 29.46%
2 Energy 24.95%
3 Industrials 14.35%
4 Materials 7.16%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.12%
+221,616
27
$3.14M 0.75%
240,458
-1,218,058
28
$3.01M 0.72%
+217,608
29
$2.99M 0.71%
+330,000
30
$2.9M 0.69%
593,696
-131,198
31
$2.79M 0.67%
99,000
32
$2.67M 0.64%
214,426
33
$2.64M 0.63%
+101,000
34
$2.16M 0.51%
250,000
35
$973K 0.23%
30,583
-46,931
36
$880K 0.21%
+64,277
37
$221K 0.05%
3,847
38
– –
-150,000
39
– –
-150,551
40
– –
-62,214
41
– –
0
42
– –
-137,636
43
– –
0
44
– –
0
45
– –
0
46
– –
-85,505
47
– –
-163,115
48
– –
-376,463
49
– –
-1,843
1
2