T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+1.9%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.6%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
44
New
17
Increased
3
Reduced
10
Closed
11
Top Buys
| 1 |
United States Oil Fund
USO
|
$18.7M |
| 2 |
SPDR Gold Trust
GLD
|
$18.1M |
| 3 |
DHT Holdings
DHT
|
$10.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.95M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$5.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 2 |
Employers Holdings
EIG
|
$11.9M |
| 3 |
Assured Guaranty
AGO
|
$7.49M |
| 4 |
Intuitive Surgical
ISRG
|
$6.76M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
$6.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $20.3M | 9.4% |
2,061,541
-22,261
| -1% | -$219K |
|
|
2
United States Oil Fund
USO
$967M
| $18.7M | 8.68% |
+1,112,779
| New | +$18.7M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $18.1M | 8.37% |
+159,000
| New | +$18.1M |
|
|
4
Assured Guaranty
AGO
$3.91B
| $14.3M | 6.6% |
540,311
-283,647
| -34% | -$7.49M |
|
5
Openlane
KAR
$3.07B
| $12.9M | 5.96% |
339,267
-122,655
| -27% | -$4.65M |
|
|
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
| $11.2M | 5.18% |
632,870
-90,814
| -13% | -$1.61M |
|
|
7
DHT Holdings
DHT
$1.88B
| $10.1M | 4.7% |
+1,452,889
| New | +$10.1M |
|
8
H&R Block
HRB
$6.74B
| $9.93M | 4.6% |
309,674
+110,000
| +55% | +$3.53M |
|
|
VVUS
9
DELISTED
Vivus Inc
VVUS
| $9.14M | 4.23% |
3,714,407
+221,950
| +6% | +$546K |
|
10
Archrock
AROC
$4.35B
| $8.4M | 3.89% |
250,303
-57,331
| -19% | -$1.92M |
|
|
11
Employers Holdings
EIG
$1.02B
| $8.2M | 3.8% |
303,799
-442,047
| -59% | -$11.9M |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $5.95M | 2.76% |
+326,449
| New | +$5.95M |
|
13
IAC Inc
IAC
$2.94B
| $5.61M | 2.6% |
83,176
+33,315
| +67% | +$2.25M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.53M | 2.56% |
55,000
| – | – |
|
|
KS
15
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.41M | 2.5% |
+164,664
| New | +$5.41M |
|
16
HDFC Bank
HDB
$182B
| $4.42M | 2.05% |
+75,000
| New | +$4.42M |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.23M | 1.96% |
+64,000
| New | +$4.23M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.2M | 1.94% |
+185,000
| New | +$4.2M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.19M | 1.94% |
76,000
-44,000
| -37% | -$2.43M |
|
|
MXWL
20
DELISTED
Maxwell Technologies Inc
MXWL
| $4.09M | 1.89% |
506,948
-810,180
| -62% | -$6.53M |
|
21
Packaging Corp of America
PKG
$19.6B
| $3.87M | 1.79% |
+49,550
| New | +$3.87M |
|
22
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.21M | 1.49% |
+114,850
| New | +$3.21M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $2.95M | 1.36% |
+268,695
| New | +$2.95M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $2.87M | 1.33% |
+158,100
| New | +$2.87M |
|
25
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.86M | 1.32% |
50,000
| – | – |
|