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
$418M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.4M
3
+$10.9M
4
MBI icon
MBIA
MBI
+$8.6M
5
CHS
Chicos FAS, Inc.
CHS
+$5.87M

Top Sells

1
+$19.2M
2
+$16M
3
+$13.9M
4
EXP icon
Eagle Materials
EXP
+$8.56M
5
CTSH icon
Cognizant
CTSH
+$7.59M

Sector Composition

1 Healthcare 29.46%
2 Energy 24.95%
3 Industrials 14.35%
4 Materials 7.16%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 7.43%
1,831,923
+366,267
2
$26.3M 6.29%
279,224
-97,907
3
$26.2M 6.26%
492,455
+62,708
4
$21.6M 5.16%
552,682
+31,288
5
$20.8M 4.97%
1,374,651
6
$20.8M 4.97%
302,015
7
$20.7M 4.94%
366,827
-4,053
8
$19.9M 4.76%
397,748
-89,000
9
$17.1M 4.09%
+273,217
10
$16.8M 4.02%
286,718
11
$16.4M 3.92%
639,204
-7,589
12
$15.5M 3.7%
338,301
-36,000
13
$15.1M 3.61%
242,937
-2,000
14
$15.1M 3.6%
938,221
+187,123
15
$14.4M 3.44%
306,505
-4,000
16
$14.2M 3.39%
378,246
+328,611
17
$12.2M 2.91%
151,405
-17,000
18
$11.3M 2.71%
+134,749
19
$11.2M 2.68%
360,360
+31,200
20
$10M 2.4%
376,705
-41,000
21
$8.48M 2.03%
594,982
-1,399,519
22
$7.71M 1.84%
+698,028
23
$6.21M 1.49%
+527,475
24
$5.12M 1.23%
55,000
25
$5.01M 1.2%
54,434
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