T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+2.01%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-46%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-82.59%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
46
New
9
Increased
6
Reduced
9
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
$5.73M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$28.4M |
| 2 |
Northern Oil and Gas
NOG
|
$23.3M |
| 3 |
Herc Holdings
HRI
|
$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% |
