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
$206M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.3M
3
+$6.26M
4
VER
VEREIT, Inc.
VER
+$6.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M

Top Sells

1
+$28.4M
2
+$23.3M
3
+$20.5M
4
UNT
UNIT Corporation
UNT
+$17.8M
5
CHS
Chicos FAS, Inc.
CHS
+$17M

Sector Composition

1 Financials 23.75%
2 Consumer Discretionary 12.78%
3 Healthcare 9.38%
4 Industrials 6.21%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 11.21%
112,422
+37,422
2
$21.4M 10.38%
823,958
+114,177
3
$18.9M 9.14%
416,760
+126,620
4
$17.5M 8.5%
745,846
+49,680
5
$16M 7.76%
1,220,398
-649,776
6
$12M 5.83%
1,317,128
-57,523
7
$11.7M 5.69%
723,684
-1,108,239
8
$10.1M 4.88%
349,246
-143,209
9
$10M 4.86%
307,634
-52,764
10
$6.76M 3.28%
114,984
-7,353
11
$6.72M 3.26%
199,674
+75,400
12
$6.44M 3.12%
+62,347
13
$5.98M 2.9%
+50,000
14
$5.91M 2.87%
+120,000
15
$5.53M 2.68%
55,000
16
$5.2M 2.52%
495,000
+82,500
17
$5.04M 2.44%
1,951,538
-421,418
18
$3.62M 1.75%
63,899
-191,636
19
$3.03M 1.47%
+278,993
20
$2.52M 1.22%
250,000
21
$2.51M 1.22%
+103,506
22
$1.97M 0.95%
+50,000
23
$1.84M 0.89%
+51,476
24
$1.14M 0.55%
+12,000
25
$804K 0.39%
26,723
-581,291
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