T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
-6.29%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(-68%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-202.36%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
37
New
1
Increased
5
Reduced
3
Closed
22
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$3.79M |
| 2 |
HDFC Bank
HDB
|
$2.72M |
| 3 |
Cognizant
CTSH
|
$1.99M |
| 4 |
Radware
RDWR
|
$1.3M |
| 5 |
H&R Block
HRB
|
$1.21M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$18.7M |
| 2 |
SPDR Gold Trust
GLD
|
$18.1M |
| 3 |
Assured Guaranty
AGO
|
$14.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| – | – |
-130,000
| Closed | -$2.82M |
|
27
Packaging Corp of America
PKG
$19.6B
| – | – |
-49,550
| Closed | -$3.87M |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
30
United States Oil Fund
USO
$967M
| – | – |
-1,112,779
| Closed | -$18.7M |
|
|
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-632,870
| Closed | -$11.2M |
|
|
NNA
32
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-526,564
| Closed | -$1.86M |
|
|
MXWL
33
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-506,948
| Closed | -$4.09M |
|
|
KS
34
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-164,664
| Closed | -$5.41M |
|
|
EPIQ
35
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-19,620
| Closed | -$352K |
|
|
LTM
36
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-26,499
| Closed | -$1.88M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| – | – |
-158,100
| Closed | -$2.87M |
|