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
$104M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$7.95M
3
+$6.13M
4
CF icon
CF Industries
CF
+$2.54M
5
HDB icon
HDFC Bank
HDB
+$1.81M

Top Sells

1
+$5.08M
2
+$3.67M
3
+$1.99M
4
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$870K
5
AROC icon
Archrock
AROC
+$784K

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 Change
in Stake 		Capital Flow
1
$31.2M 29.83%
+291,700
2
$20.6M 19.75%
534,651
+29,033
3
$9.36M 8.95%
575,330
+417,165
4
$9.16M 8.77%
600,000
+120,000
5
$7.72M 7.38%
470,543
+73,645
6
$7.25M 6.94%
200,334
-150,040
7
$5.86M 5.61%
+164,568
8
$3.87M 3.71%
55,000
9
$3.2M 3.06%
250,000
10
$1.96M 1.88%
+43,700
11
$1.63M 1.56%
90,293
-32,747
12
$1.31M 1.26%
+50,000
13
$1.11M 1.06%
+31,460
14
$258K 0.25%
+20,000
15
– –
-32,500
16
– –
-472,528
17
– –
0
18
– –
0
19
– –
0
20
– –
-277,079