T

Tahithromos Portfolio holdings

AUM $70.7M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.44M
3
+$5.98M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.91M
5
VER
VEREIT, Inc.
VER
+$5.73M

Top Sells

1
+$28.4M
2
+$23.3M
3
+$20.5M
4
CHS
Chicos FAS, Inc.
CHS
+$18M
5
UNT
UNIT Corporation
UNT
+$17.8M

Sector Composition

1 Financials 23.75%
2 Consumer Discretionary 12.78%
3 Healthcare 9.38%
4 Industrials 6.21%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.22%
+29,301
27
– –
-279,224
28
– –
0
29
– –
-269,771
30
– –
-163,695
31
– –
-100,305
32
– –
-888,821
33
– –
-302,815
34
– –
-84,000
35
– –
-414,204
36
– –
-58,118
37
– –
-101,786
38
– –
-455,019
39
– –
-68,456
40
– –
-277,999
41
– –
-547,165
42
– –
-51,473
43
– –
-120,493
44
– –
0
45
– –
-362,392
46
– –
-33,000
1
2