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

Top Buys

1
+$17.1M
2
+$12.3M
3
+$11.3M
4
MBI icon
MBIA
MBI
+$7.71M
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$6.21M

Top Sells

1
+$19.9M
2
+$15.9M
3
+$13.9M
4
EXP icon
Eagle Materials
EXP
+$9.23M
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 7.41%
1,831,923
+366,267
2
$26.3M 6.28%
279,224
-97,907
3
$26.2M 6.25%
492,455
+62,708
4
$21.6M 5.14%
552,682
+31,288
5
$20.8M 4.96%
1,374,651
6
$20.8M 4.96%
302,015
7
$20.7M 4.93%
366,827
-4,053
8
$19.9M 4.75%
397,748
-89,000
9
$17.1M 4.08%
+273,217
10
$16.8M 4.01%
286,718
11
$16.4M 3.91%
639,204
-7,589
12
$15.5M 3.69%
338,301
-36,000
13
$15.1M 3.6%
242,937
-2,000
14
$15.1M 3.59%
938,221
+187,123
15
$14.4M 3.43%
306,505
-4,000
16
$14.2M 3.38%
378,246
+328,611
17
$12.2M 2.9%
151,405
-17,000
18
$11.3M 2.7%
+134,749
19
$11.2M 2.67%
360,360
+31,200
20
$10M 2.39%
376,705
-41,000
21
$8.48M 2.02%
594,982
-1,399,519
22
$7.71M 1.84%
+698,028
23
$6.21M 1.48%
+527,475
24
$5.12M 1.22%
55,000
25
$5.01M 1.2%
54,434
1
2