T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.67%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$521M
AUM Growth
–
Cap. Flow
+$521M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VVUS
Vivus Inc
VVUS
|
$29.6M |
| 2 |
Wabash National
WNC
|
$25.7M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.5M |
| 4 |
General Motors
GM
|
$22.1M |
| 5 |
American International
AIG
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.14% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$9.65B
| $933K | 0.18% |
+21,800
| New | +$933K |
|
|
VEDL
52
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $876K | 0.17% |
+150,000
| New | +$876K |
|
|
FBN
53
DELISTED
FURNITURE BRANDS INT'L INC
FBN
| $529K | 0.1% |
+132,340
| New | +$529K |
|
|
XIDE
54
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $265K | 0.05% |
+2,085,405
| New | +$265K |
|
55
Houston American Energy
HUSA
$276M
| $130K | 0.02% |
+480,859
| New | +$130K |
|