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
$206M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.3M
3
+$6.26M
4
VER
VEREIT, Inc.
VER
+$6.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M

Top Sells

1
+$28.4M
2
+$23.3M
3
+$20.5M
4
UNT
UNIT Corporation
UNT
+$17.8M
5
CHS
Chicos FAS, Inc.
CHS
+$17M

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 0.23%
+29,301
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33
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-101,786
34
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0
35
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37
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39
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-888,821
40
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0
41
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-455,019
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43
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44
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45
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46
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-51,473
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