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
$521M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25.7M
3
+$25.5M
4
GM icon
General Motors
GM
+$22.1M
5
AIG icon
American International
AIG
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.15%
2 Energy 19.41%
3 Healthcare 19.23%
4 Financials 11.1%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.18%
+21,800
52
$876K 0.17%
+89,850
53
$529K 0.1%
+132,340
54
$265K 0.05%
+2,085,405
55
$130K 0.02%
+3,847
1 2
3