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
$414M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.5M
3
+$7.97M
4
VVUS
Vivus Inc
VVUS
+$7.87M
5
HCA icon
HCA Healthcare
HCA
+$5.27M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$11.7M
4
UNT
UNIT Corporation
UNT
+$11.7M
5
CYH icon
Community Health Systems
CYH
+$10.4M

Sector Composition

1 Energy 26.96%
2 Healthcare 25.87%
3 Industrials 18.22%
4 Materials 8.55%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 8.04%
377,131
+89,911
2
$27.4M 6.6%
1,994,501
-641,274
3
$25.8M 6.21%
486,748
-81,089
4
$25.5M 6.14%
429,747
+132,431
5
$23.5M 5.65%
1,465,656
+1,044,124
6
$22.7M 5.45%
521,394
-72,486
7
$19.7M 4.75%
302,015
-178,597
8
$19.5M 4.68%
370,880
+100,464
9
$18.2M 4.38%
374,301
+16,146
10
$17.9M 4.29%
1,458,516
+7,700
11
$17.8M 4.27%
1,374,651
12
$16.4M 3.93%
646,793
+13,779
13
$14.5M 3.49%
286,718
+23,100
14
$13.9M 3.35%
137,636
-61,825
15
$13.5M 3.26%
+751,098
16
$13.4M 3.21%
244,937
17
$13.3M 3.2%
310,505
+21,399
18
$13M 3.12%
168,405
-27,410
19
$10.8M 2.59%
417,705
+149,208
20
$9.86M 2.37%
329,160
+116,599
21
$7.59M 1.82%
150,000
+30,000
22
$4.89M 1.17%
54,434
+4,075
23
$4.57M 1.1%
55,000
+5,000
24
$3.44M 0.83%
+376,463
25
$3.21M 0.77%
724,894
-7,218
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