T

Tahithromos Portfolio holdings

AUM $70.7M
1-Year Est. Return 0.18%
This Quarter Est. Return
1 Year Est. Return
-0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.72M
3
+$1.99M
4
RDWR icon
Radware
RDWR
+$1.3M
5
HRB icon
H&R Block
HRB
+$1.21M

Top Sells

1
+$18.7M
2
+$18.1M
3
+$14.3M
4
KAR icon
Openlane
KAR
+$12.9M
5
CHS
Chicos FAS, Inc.
CHS
+$11.2M

Sector Composition

1 Healthcare 17.49%
2 Consumer Discretionary 14.98%
3 Energy 11.09%
4 Financials 10.47%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-130,000
27
– –
-49,550
28
– –
0
29
– –
0
30
– –
-139,097
31
– –
-632,870
32
– –
-35,104
33
– –
-506,948
34
– –
-164,664
35
– –
-19,620
36
– –
-26,499
37
– –
-158,100
1
2