T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+16.18%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-24%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-45.37%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
68
New
4
Increased
12
Reduced
13
Closed
32
Top Buys
| 1 |
Eagle Materials
EXP
|
$22.2M |
| 2 |
Intuitive Surgical
ISRG
|
$15.3M |
| 3 |
UNT
UNIT Corporation
UNT
|
$13.5M |
| 4 |
PBF Energy
PBF
|
$8.45M |
| 5 |
Nabors Industries
NBR
|
$6.76M |
Top Sells
| 1 |
X
US Steel
X
|
$33.9M |
| 2 |
Helmerich & Payne
HP
|
$20.2M |
| 3 |
Terex
TEX
|
$17.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$17M |
| 5 |
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% |
