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
$587M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$21.5M
3
+$17.7M
4
CLF icon
Cleveland-Cliffs
CLF
+$14.5M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$13.9M

Top Sells

1
+$31.2M
2
+$22.7M
3
+$18.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.6M
5
HES
Hess
HES
+$11.3M

Sector Composition

1 Energy 24.53%
2 Industrials 20.85%
3 Materials 14.64%
4 Healthcare 13.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.39%
412,500
-375,100
52
$2.26M 0.39%
45,000
-45,000
53
$2.23M 0.38%
+30,000
54
$2.23M 0.38%
59,121
-29,003
55
$2.22M 0.38%
+217,426
56
$2.09M 0.36%
+99,000
57
$2.03M 0.35%
123,200
-1,887,797
58
$1.92M 0.33%
+24,750
59
$1.8M 0.31%
+69,899
60
$1.72M 0.29%
204,288
61
$1.31M 0.22%
+42,633
62
$1.24M 0.21%
+37,503
63
$486K 0.08%
10,000
-466,698
64
$139K 0.02%
3,847
65
– –
-21,800
66
– –
-150,825
67
– –
-92,905
68
– –
-169,579
69
– –
-197,425
70
– –
-21,002
71
– –
-521,877
72
– –
-548,659
73
– –
-1,541,393
74
– –
-132,340
75
– –
-2,085,405
1 2
3
4