T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
-7.94%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
52
New
11
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$23.3M |
| 2 |
Openlane
KAR
|
$20.3M |
| 3 |
Archrock
AROC
|
$16M |
| 4 |
Assured Guaranty
AGO
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$21.6M |
| 2 |
Valero Energy
VLO
|
$19.9M |
| 3 |
HCA Healthcare
HCA
|
$17.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$16.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Valero Energy
VLO
$47.2B
| – | – |
-397,748
| Closed | -$19.9M |
|
|
MDRX
52
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-938,221
| Closed | -$15.1M |
|