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
$385M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$21.4M
3 +$17.2M
4
AGO icon
Assured Guaranty
AGO
+$16.5M
5
AROC icon
Archrock
AROC
+$15.8M

Top Sells

1 +$21.6M
2 +$19.9M
3 +$16.8M
4
HCA icon
HCA Healthcare
HCA
+$16.3M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$15.1M

Sector Composition

1 Industrials 19.53%
2 Energy 14.81%
3 Healthcare 13.33%
4 Consumer Discretionary 12.2%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,847
52
0