T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
-7.94%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
52
New
11
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$23.3M |
| 2 |
Openlane
KAR
|
$20.3M |
| 3 |
Archrock
AROC
|
$16M |
| 4 |
Assured Guaranty
AGO
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$21.6M |
| 2 |
Valero Energy
VLO
|
$19.9M |
| 3 |
HCA Healthcare
HCA
|
$17.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$16.8M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$15.1M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Energy | 14.81% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
26
Centerspace
CSR
$997M
| $4.48M | 1.16% |
581,176
+36,840
| +7% | +$284K |
|
27
Ardmore Shipping
ASC
$473M
| $3.95M | 1.03% |
362,392
+144,784
| +67% | +$1.58M |
|
28
H&R Block
HRB
$6.74B
| $3.85M | 1% |
+124,274
| New | +$3.85M |
|
29
ICICI Bank
IBN
$113B
| $3.68M | 0.96% |
75,000
+15,000
| +25% | +$737K |
|
|
LPNT
30
DELISTED
LifePoint Health, Inc.
LPNT
| $3.56M | 0.92% |
51,473
-191,464
| -79% | -$13.2M |
|
31
American Airlines Group
AAL
$8.82B
| $2.98M | 0.77% |
+84,000
| New | +$2.98M |
|
32
Alibaba
BABA
$322B
| $2.93M | 0.76% |
+33,000
| New | +$2.93M |
|
33
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.63M | 0.68% |
50,000
| – | – |
|
|
ACW
34
DELISTED
Accuride Corp
ACW
| $2.07M | 0.54% |
547,165
-46,531
| -8% | -$176K |
|
|
MNTA
35
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $776K | 0.2% |
+68,456
| New | +$776K |
|
36
Allison Transmission
ALSN
$7.3B
| – | – |
-360,360
| Closed | -$11.2M |
|
37
Calumet Specialty Products
CLMT
$1.41B
| – | – |
-30,583
| Closed | -$973K |
|
|
ANFI
38
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| – | – |
-64,277
| Closed | -$880K |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| – | – |
-286,718
| Closed | -$16.8M |
|
|
ALJ
40
DELISTED
Alon U S A Energy Inc
ALJ
| – | – |
-214,426
| Closed | -$2.67M |
|
41
Delek US
DK
$1.67B
| – | – |
-99,000
| Closed | -$2.8M |
|
42
GoPro
GPRO
$247M
| – | – |
0
| – | – |
|
43
Houston American Energy
HUSA
$279M
| – | – |
-480,859
| Closed | -$221K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
45
MBIA
MBI
$402M
| – | – |
-698,028
| Closed | -$7.71M |
|
|
46
Marathon Petroleum
MPC
$54.6B
| – | – |
-276,341
| Closed | -$21.6M |
|
47
PBF Energy
PBF
$3.16B
| – | – |
-376,705
| Closed | -$10M |
|
48
Phillips 66
PSX
$54B
| – | – |
-151,405
| Closed | -$12.2M |
|
49
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
50
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|