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
$214M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.6M
3
+$10.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.66M
5
KS
KapStone Paper and Pack Corp.
KS
+$5.24M

Top Sells

1
+$23.2M
2
+$10.4M
3
+$7.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M

Sector Composition

1 Consumer Discretionary 13.36%
2 Financials 12.58%
3 Energy 9.58%
4 Materials 6.57%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.5%
412,308
-4,452
2
$18.7M 8.77%
+139,097
3
$18.1M 8.46%
+159,000
4
$14.3M 6.67%
540,311
-283,647
5
$12.9M 6.02%
896,343
-324,055
6
$11.2M 5.24%
632,870
-90,814
7
$10.1M 4.75%
+1,452,889
8
$9.93M 4.65%
309,674
+110,000
9
$9.14M 4.28%
371,441
+22,195
10
$8.4M 3.93%
250,303
-57,331
11
$8.2M 3.84%
303,799
-442,047
12
$5.95M 2.79%
+326,449
13
$5.61M 2.63%
465,404
+186,411
14
$5.53M 2.59%
55,000
15
$5.41M 2.53%
+164,664
16
$4.42M 2.07%
+300,000
17
$4.23M 1.98%
+128,000
18
$4.2M 1.97%
+185,000
19
$4.19M 1.96%
76,000
-44,000
20
$4.09M 1.91%
506,948
-810,180
21
$3.87M 1.81%
+49,550
22
$3.21M 1.5%
+114,850
23
$2.94M 1.38%
+268,695
24
$2.87M 1.34%
+158,100
25
$2.85M 1.34%
250,000
1
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