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
$521M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25.7M
3
+$25.5M
4
GM icon
General Motors
GM
+$22.1M
5
AIG icon
American International
AIG
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.15%
2 Energy 19.41%
3 Healthcare 19.23%
4 Financials 11.1%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 5.68%
+235,245
2
$25.7M 4.93%
+2,521,928
3
$25.5M 4.88%
+2,010,997
4
$22.1M 4.24%
+663,867
5
$21.3M 4.09%
+476,698
6
$19.2M 3.69%
+322,499
7
$18.3M 3.5%
+292,467
8
$18.1M 3.46%
+548,659
9
$17M 3.26%
+213,466
10
$16.8M 3.22%
+472,468
11
$16.4M 3.14%
+1,736,049
12
$15.6M 3%
+342,737
13
$14.3M 2.74%
+908,361
14
$14.1M 2.71%
+656,114
15
$13.1M 2.51%
+1,858,150
16
$13.1M 2.51%
+337,469
17
$11.9M 2.29%
+244,570
18
$11.7M 2.25%
+417,659
19
$11.3M 2.16%
+169,579
20
$11.1M 2.12%
+306,553
21
$10.6M 2.04%
+392,828
22
$10.4M 2%
+1,125,557
23
$10.3M 1.97%
+792,777
24
$10M 1.93%
+217,678
25
$9.58M 1.84%
+1,447,283
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