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
$587M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$21.5M
3 +$17.7M
4
CLF icon
Cleveland-Cliffs
CLF
+$14.5M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$13.9M

Top Sells

1 +$31.2M
2 +$22.7M
3 +$18.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.6M
5
HES
Hess
HES
+$11.3M

Sector Composition

1 Energy 24.53%
2 Industrials 20.85%
3 Materials 14.64%
4 Healthcare 13.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-89,850