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
$214M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.6M
3
+$10.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.66M
5
KS
KapStone Paper and Pack Corp.
KS
+$5.24M

Top Sells

1
+$23.2M
2
+$10.4M
3
+$7.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M

Sector Composition

1 Consumer Discretionary 13.36%
2 Financials 12.58%
3 Energy 9.58%
4 Materials 6.57%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.32%
+130,000
27
$2.09M 0.98%
729,725
-1,221,813
28
$2.08M 0.97%
+99,584
29
$1.93M 0.9%
+172,624
30
$1.88M 0.88%
26,499
-37,400
31
$1.86M 0.87%
+35,104
32
$352K 0.16%
+19,620
33
– –
-114,984
34
– –
-50,000
35
– –
-29,301
36
– –
-12,000
37
– –
-62,347
38
– –
-112,422
39
– –
0
40
– –
-51,476
41
– –
-103,506
42
– –
-26,723
43
– –
-50,000
44
– –
-495,000
1
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