T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+1.9%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.6%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
44
New
17
Increased
3
Reduced
10
Closed
11
Top Buys
| 1 |
United States Oil Fund
USO
|
$18.7M |
| 2 |
SPDR Gold Trust
GLD
|
$18.1M |
| 3 |
DHT Holdings
DHT
|
$10.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.95M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$5.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 2 |
Employers Holdings
EIG
|
$11.9M |
| 3 |
Assured Guaranty
AGO
|
$7.49M |
| 4 |
Intuitive Surgical
ISRG
|
$6.76M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
$6.53M |
Sector Composition
| 1 | Consumer Discretionary | 13.36% |
| 2 | Financials | 12.58% |
| 3 | Energy | 9.58% |
| 4 | Materials | 6.57% |
| 5 | Healthcare | 5.61% |
