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
$69.4M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.72M
3
+$1.99M
4
RDWR icon
Radware
RDWR
+$1.3M
5
HRB icon
H&R Block
HRB
+$1.21M

Top Sells

1
+$18.7M
2
+$18.1M
3
+$14.3M
4
KAR icon
Openlane
KAR
+$12.9M
5
CHS
Chicos FAS, Inc.
CHS
+$11.2M

Sector Composition

1 Healthcare 17.49%
2 Consumer Discretionary 14.98%
3 Energy 11.09%
4 Financials 10.47%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 28.23%
505,618
+93,310
2
$10.4M 14.27%
350,374
+40,700
3
$9.37M 12.87%
396,898
+25,457
4
$7.26M 9.98%
480,000
+180,000
5
$4.96M 6.82%
55,000
6
$4.02M 5.52%
123,040
-127,263
7
$3.67M 5.04%
472,528
-980,361
8
$3.51M 4.82%
158,165
+58,581
9
$2.77M 3.8%
250,000
10
$1.99M 2.73%
+32,500
11
$870K 1.2%
277,079
-452,646
12
– –
-540,311
13
– –
-76,000
14
– –
0
15
– –
-303,799
16
– –
-172,624
17
– –
-326,449
18
– –
-185,000
19
– –
-159,000
20
– –
-268,695
21
– –
-114,850
22
– –
-128,000
23
– –
-465,404
24
– –
0
25
– –
-896,343
1
2