T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
-6.29%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(-68%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-202.36%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
37
New
1
Increased
5
Reduced
3
Closed
22
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$3.79M |
| 2 |
HDFC Bank
HDB
|
$2.72M |
| 3 |
Cognizant
CTSH
|
$1.99M |
| 4 |
Radware
RDWR
|
$1.3M |
| 5 |
H&R Block
HRB
|
$1.21M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$18.7M |
| 2 |
SPDR Gold Trust
GLD
|
$18.1M |
| 3 |
Assured Guaranty
AGO
|
$14.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $20.6M | 28.23% |
2,528,092
+466,551
| +23% | +$3.79M |
|
|
2
H&R Block
HRB
$6.74B
| $10.4M | 14.27% |
350,374
+40,700
| +13% | +$1.21M |
|
|
VVUS
3
DELISTED
Vivus Inc
VVUS
| $9.37M | 12.87% |
3,968,981
+254,574
| +7% | +$601K |
|
|
4
HDFC Bank
HDB
$182B
| $7.26M | 9.98% |
120,000
+45,000
| +60% | +$2.72M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.96M | 6.82% |
55,000
| – | – |
|
6
Archrock
AROC
$4.35B
| $4.02M | 5.52% |
123,040
-127,263
| -51% | -$4.15M |
|
7
DHT Holdings
DHT
$1.88B
| $3.67M | 5.04% |
472,528
-980,361
| -67% | -$7.62M |
|
|
8
Radware
RDWR
$1.08B
| $3.51M | 4.82% |
158,165
+58,581
| +59% | +$1.3M |
|
9
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.77M | 3.8% |
50,000
| – | – |
|
|
10
Cognizant
CTSH
$35.3B
| $1.99M | 2.73% |
+32,500
| New | +$1.99M |
|
|
SZYM
11
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $870K | 1.2% |
277,079
-452,646
| -62% | -$1.42M |
|
|
12
Assured Guaranty
AGO
$3.91B
| – | – |
-540,311
| Closed | -$14.3M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-76,000
| Closed | -$4.19M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
15
Employers Holdings
EIG
$1.02B
| – | – |
-303,799
| Closed | -$8.2M |
|
16
Frontline
FRO
$4.65B
| – | – |
-863,120
| Closed | -$1.93M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-326,449
| Closed | -$5.95M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-185,000
| Closed | -$4.2M |
|
|
19
SPDR Gold Trust
GLD
$107B
| – | – |
-159,000
| Closed | -$18.1M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| – | – |
-268,695
| Closed | -$2.95M |
|
21
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – |
-114,850
| Closed | -$3.21M |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-64,000
| Closed | -$4.23M |
|
23
IAC Inc
IAC
$2.94B
| – | – |
-83,176
| Closed | -$5.61M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
25
Openlane
KAR
$3.07B
| – | – |
-339,267
| Closed | -$12.9M |
|