T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
-7.88%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+51%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
38.35%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
20
New
6
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$31.2M |
| 2 |
Radware
RDWR
|
$6.78M |
| 3 |
Webster Financial
WBS
|
$5.86M |
| 4 |
CF Industries
CF
|
$1.96M |
| 5 |
HDFC Bank
HDB
|
$1.83M |
Top Sells
| 1 |
H&R Block
HRB
|
$5.43M |
| 2 |
DHT Holdings
DHT
|
$3.67M |
| 3 |
Cognizant
CTSH
|
$1.99M |
| 4 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$870K |
| 5 |
Archrock
AROC
|
$589K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 11.51% |
| 3 | Technology | 10.21% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $31.2M | 29% |
+291,700
| New | +$31.2M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $20.6M | 19.2% |
2,673,254
+145,162
| +6% | +$1.12M |
|
|
3
Radware
RDWR
$1.08B
| $9.36M | 8.7% |
575,330
+417,165
| +264% | +$6.78M |
|
|
4
HDFC Bank
HDB
$182B
| $9.16M | 8.53% |
150,000
+30,000
| +25% | +$1.83M |
|
|
VVUS
5
DELISTED
Vivus Inc
VVUS
| $7.72M | 7.18% |
4,705,425
+736,444
| +19% | +$1.21M |
|
|
6
H&R Block
HRB
$6.74B
| $7.25M | 6.75% |
200,334
-150,040
| -43% | -$5.43M |
|
|
7
Webster Financial
WBS
$10.3B
| $5.86M | 5.46% |
+164,568
| New | +$5.86M |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.87M | 3.6% |
55,000
| – | – |
|
9
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.2M | 2.97% |
50,000
| – | – |
|
|
10
CF Industries
CF
$14B
| $1.96M | 1.83% |
+43,700
| New | +$1.96M |
|
|
11
Archrock
AROC
$4.35B
| $1.63M | 1.51% |
90,293
-32,747
| -27% | -$589K |
|
12
Cisco
CSCO
$274B
| $1.31M | 1.22% |
+50,000
| New | +$1.31M |
|
13
Community Health Systems
CYH
$387M
| $1.11M | 1.03% |
+26,000
| New | +$1.11M |
|
|
EPIQ
14
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $258K | 0.24% |
+20,000
| New | +$258K |
|
|
15
Cognizant
CTSH
$35.3B
| – | – |
-32,500
| Closed | -$1.99M |
|
|
16
DHT Holdings
DHT
$1.88B
| – | – |
-472,528
| Closed | -$3.67M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
SZYM
20
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| – | – |
-277,079
| Closed | -$870K |
|