T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.38%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
76
New
21
Increased
16
Reduced
22
Closed
12
Top Buys
| 1 |
X
US Steel
X
|
$28.9M |
| 2 |
MBIA
MBI
|
$21.5M |
| 3 |
Terex
TEX
|
$17.7M |
| 4 |
Cleveland-Cliffs
CLF
|
$14.5M |
| 5 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$13.9M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$31.2M |
| 2 |
American International
AIG
|
$22.7M |
| 3 |
MasTec
MTZ
|
$18.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.65B
| – | – |
-21,800
| Closed | -$933K |
|