T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.21%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(+53%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
33.32%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
26
New
14
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$8.97M |
| 2 |
Under Armour Class C
UA
|
$5.13M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$4.53M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.87M |
| 5 |
Avnet
AVT
|
$3.47M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.01M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.08M |
| 3 |
HDFC Bank
HDB
|
$3.03M |
| 4 |
Assured Guaranty
AGO
|
$2.46M |
| 5 |
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% |