T

Tahithromos Portfolio holdings

AUM $70.7M
1-Year Est. Return 0.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.1M
3
+$13.1M
4
PBF icon
PBF Energy
PBF
+$7.33M
5
NBR icon
Nabors Industries
NBR
+$6.74M

Top Sells

1
+$29.6M
2
+$20.2M
3
+$17.7M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$17M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.5M

Sector Composition

1 Energy 31.94%
2 Healthcare 20.69%
3 Industrials 17.64%
4 Materials 8.68%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-525,312
52
– –
-388,874
53
– –
-273,006
54
– –
-70,493
55
– –
-63,500
56
– –
-47,000
57
– –
-318,000
58
– –
-160,015
59
– –
-218,672
60
– –
-123,200
61
– –
-1,173,350
62
– –
-250,183
63
– –
-77,240
64
– –
-988,507
65
– –
-249,916
66
– –
-10,000
67
– –
-941,439
68
– –
-417,659
1 2
3