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

Top Buys

1 +$23.3M
2 +$20.3M
3 +$16M
4
AGO icon
Assured Guaranty
AGO
+$15.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M

Top Sells

1 +$21.6M
2 +$19.9M
3 +$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 Change
in Stake
Capital Flow
51
-286,718
52
-214,426