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
$446M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.3M
3
+$13.5M
4
PBF icon
PBF Energy
PBF
+$8.45M
5
NBR icon
Nabors Industries
NBR
+$6.76M

Top Sells

1
+$33.9M
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
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53
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54
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56
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-318,000
57
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-526,226
58
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-24,750
59
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-42,633
60
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-116,831
61
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-123,200
62
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63
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-250,183
64
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-77,240
65
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-988,507
66
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67
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-941,439
68
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-417,659
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