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
-$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.04M
3
+$3.94M
4
NEM icon
Newmont
NEM
+$3.71M
5
CSCO icon
Cisco
CSCO
+$2.43M

Top Sells

1
+$13.3M
2
+$3.2M
3
+$2.17M
4
CYH icon
Community Health Systems
CYH
+$1.11M
5
CF icon
CF Industries
CF
+$819K

Sector Composition

1 Financials 20.11%
2 Technology 15.74%
3 Materials 8.09%
4 Consumer Discretionary 7.1%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 20.84%
544,863
+10,212
2
$16.9M 16.29%
166,279
-125,421
3
$13.6M 13.09%
880,000
+280,000
4
$8.83M 8.52%
575,330
5
$7.28M 7.03%
195,668
+31,100
6
$6.67M 6.44%
200,334
7
$4.8M 4.64%
470,543
8
$3.75M 3.62%
138,000
+88,000
9
$3.71M 3.58%
+67,000
10
$3.67M 3.55%
+317,945
11
$3.63M 3.51%
+201,892
12
$2.17M 2.1%
27,500
-27,500
13
$1.98M 1.91%
+144,460
14
$1.44M 1.39%
+4,484
15
$1.07M 1.04%
26,328
-17,372
16
$849K 0.82%
+44,200
17
$682K 0.66%
+78,295
18
$673K 0.65%
89,553
-740
19
$332K 0.32%
25,369
+5,369
20
$17K 0.02%
+200
21
– –
-31,460
22
– –
0
23
– –
0
24
– –
-250,000
25
– –
0