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
$446M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.3M
3
+$13.5M
4
PBF icon
PBF Energy
PBF
+$8.45M
5
NBR icon
Nabors Industries
NBR
+$6.76M

Top Sells

1
+$33.9M
2
+$20.2M
3
+$17.7M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$17M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.5M

Sector Composition

1 Energy 31.94%
2 Healthcare 20.69%
3 Industrials 17.64%
4 Materials 8.68%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 7.3%
2,635,775
-79,187
2
$28.6M 6.41%
567,837
+16,553
3
$27.2M 6.1%
593,880
-56,788
4
$27M 6.05%
297,316
+62,828
5
$24.8M 5.56%
480,612
+262,296
6
$22.2M 4.98%
+287,220
7
$19.8M 4.44%
199,461
8
$16.9M 3.78%
1,411,471
-694,241
9
$16.5M 3.7%
559,329
-1,150,124
10
$15.7M 3.51%
633,014
+20,100
11
$15.4M 3.46%
263,618
-6,900
12
$15.3M 3.43%
+358,155
13
$15.1M 3.39%
1,450,816
-418,176
14
$15.1M 3.39%
195,815
-84,400
15
$12.9M 2.9%
244,937
16
$12.9M 2.89%
270,416
+31,663
17
$12.2M 2.73%
289,106
+114,390
18
$12M 2.7%
370,589
19
$11.7M 2.63%
286,896
-150,771
20
$10.7M 2.39%
1,374,651
21
$9.32M 2.09%
1,176,995
-489,627
22
$8.62M 1.93%
1,076,430
-388,178
23
$8.45M 1.89%
+268,497
24
$7.94M 1.78%
421,532
+47,500
25
$6.76M 1.52%
+7,957
1
2 3