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
$83.3M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$8.96M
2 +$5.13M
3 +$4.53M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.87M
5
AVT icon
Avnet
AVT
+$3.47M

Top Sells

1 +$4.01M
2 +$3.08M
3 +$3.03M
4
AGO icon
Assured Guaranty
AGO
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.28M

Sector Composition

1 Financials 27.34%
2 Technology 24.56%
3 Materials 9.19%
4 Industrials 9.18%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-22,616