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
$385M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.3M
3
+$16M
4
AGO icon
Assured Guaranty
AGO
+$15.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M

Top Sells

1
+$21.6M
2
+$19.9M
3
+$17.4M
4
ANDV
Andeavor
ANDV
+$16.8M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$15.1M

Sector Composition

1 Industrials 19.53%
2 Energy 14.81%
3 Healthcare 13.33%
4 Consumer Discretionary 12.2%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 7.38%
279,224
2
$27.1M 7.03%
1,831,923
3
$23.3M 6.04%
+163,695
4
$20.5M 5.34%
269,771
+135,022
5
$20.3M 5.26%
+1,870,174
6
$19M 4.94%
492,455
7
$17.8M 4.61%
302,815
+800
8
$17.7M 4.6%
2,372,956
+1,845,481
9
$17.5M 4.54%
290,140
+16,923
10
$16M 4.15%
+360,398
11
$15.7M 4.08%
+709,781
12
$15.7M 4.07%
608,014
-31,190
13
$14.8M 3.84%
+75,000
14
$13.4M 3.48%
696,166
+474,550
15
$12.9M 3.35%
+255,535
16
$12M 3.11%
1,374,651
17
$11.8M 3.07%
888,821
+293,839
18
$8.5M 2.21%
120,493
-246,334
19
$8.2M 2.13%
+414,204
20
$6.49M 1.68%
277,999
+176,999
21
$6.28M 1.63%
122,337
-215,964
22
$5.96M 1.55%
100,305
-206,200
23
$5.29M 1.37%
55,000
24
$4.94M 1.28%
455,019
+214,561
25
$4.61M 1.2%
101,786
-276,460
1
2 3