T

Tahithromos Portfolio holdings

AUM $70.7M
1-Year Est. Return 0.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.24%
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
+$17.7M
2
+$13M
3
+$9.42M
4
EXP icon
Eagle Materials
EXP
+$7.41M
5
HCA icon
HCA Healthcare
HCA
+$5M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$11.7M
4
CYH icon
Community Health Systems
CYH
+$10.6M
5
UNT
UNIT Corporation
UNT
+$9.94M

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 8.07%
377,131
+89,911
2
$27.4M 6.62%
1,994,501
-641,274
3
$25.8M 6.24%
486,748
-81,089
4
$25.5M 6.16%
429,747
+132,431
5
$23.5M 5.67%
1,465,656
+1,044,124
6
$22.7M 5.48%
521,394
-72,486
7
$19.7M 4.76%
302,015
-178,597
8
$19.5M 4.7%
370,880
+100,464
9
$18.2M 4.4%
374,301
+16,146
10
$17.9M 4.31%
1,458,516
+7,700
11
$17.8M 4.29%
1,374,651
12
$16.4M 3.95%
646,793
+13,779
13
$14.5M 3.5%
286,718
+23,100
14
$13.9M 3.36%
137,636
-61,825
15
$13.5M 3.27%
+751,098
16
$13.4M 3.22%
244,937
17
$13.3M 3.21%
310,505
+21,399
18
$13M 3.13%
168,405
-27,410
19
$10.8M 2.6%
417,705
+149,208
20
$9.86M 2.38%
329,160
+116,599
21
$7.59M 1.83%
150,000
+30,000
22
$4.89M 1.18%
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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