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
$385M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.4M
3
+$17.2M
4
AGO icon
Assured Guaranty
AGO
+$16.5M
5
AROC icon
Archrock
AROC
+$15.8M

Top Sells

1
+$21.6M
2
+$19.9M
3
+$16.8M
4
HCA icon
HCA Healthcare
HCA
+$16.3M
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 Change
in Stake 		Capital Flow
26
$4.47M 1.16%
58,118
+3,684
27
$3.95M 1.03%
362,392
+144,784
28
$3.85M 1%
+124,274
29
$3.68M 0.96%
412,500
+82,500
30
$3.56M 0.93%
51,473
-191,464
31
$2.98M 0.77%
+84,000
32
$2.93M 0.76%
+33,000
33
$2.63M 0.68%
250,000
34
$2.07M 0.54%
547,165
-46,531
35
$776K 0.2%
+68,456
36
– –
-360,360
37
– –
-99,000
38
– –
0
39
– –
-698,028
40
– –
-552,682
41
– –
-376,705
42
– –
-151,405
43
– –
0
44
– –
0
45
– –
-397,748
46
– –
-938,221
47
– –
-64,277
48
– –
-286,718
49
– –
-214,426
50
– –
-30,583
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