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
1
$35.2M 6%
1,709,453
+1,402,688
2
$31.7M 5.4%
2,714,962
+193,034
3
$21.8M 3.72%
234,488
-757
4
$21.5M 3.67%
+2,105,712
5
$20.9M 3.57%
650,668
+178,200
6
$20.2M 3.44%
292,467
7
$18.8M 3.21%
551,284
+291,700
8
$17.7M 3.01%
+526,226
9
$17.3M 2.94%
199,461
-14,005
10
$17M 2.89%
250,183
-72,316
11
$16.2M 2.76%
280,215
+160,831
12
$15.8M 2.69%
612,914
-43,200
13
$15.7M 2.68%
437,667
-226,200
14
$15.1M 2.58%
1,666,622
-69,427
15
$14.7M 2.5%
1,868,992
+10,842
16
$14.5M 2.47%
+707,065
17
$13.9M 2.36%
+988,507
18
$12.7M 2.17%
370,589
+33,120
19
$12.5M 2.14%
417,659
20
$12.5M 2.13%
388,874
-3,954
21
$12.5M 2.12%
1,374,651
+71,644
22
$12.1M 2.05%
941,439
+33,078
23
$11.9M 2.03%
+270,518
24
$11.4M 1.95%
244,937
+367
25
$11M 1.87%
1,464,608
+17,325
1
2 3 4