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
$87.7M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.07M
3
+$1.43M
4
ANTX
Anthem, Inc.
ANTX
+$1.15M
5
APOL
Apollo Education Group Inc Class A
APOL
+$925K

Top Sells

1
+$12.4M
2
+$4.89M
3
+$3.75M
4
NEM icon
Newmont
NEM
+$3.63M
5
HRB icon
H&R Block
HRB
+$2.3M

Sector Composition

1 Financials 24.1%
2 Technology 15.79%
3 Materials 7.78%
4 Consumer Discretionary 3.83%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 31.48%
234,800
+68,521
2
$14.3M 16.33%
930,000
+50,000
3
$10.3M 11.72%
231,940
-312,923
4
$7.6M 8.66%
642,277
+66,947
5
$6.83M 7.78%
420,816
+102,871
6
$6.81M 7.77%
189,802
-5,866
7
$6.26M 7.13%
105,703
+38,703
8
$3.36M 3.83%
127,077
-73,257
9
$2.31M 2.63%
82,750
+38,550
10
$1.2M 1.36%
+25,611
11
$956K 1.09%
+116,319
12
$190K 0.22%
13,554
-456,989
13
– –
-201,892
14
– –
0
15
– –
-78,295
16
– –
-27,500
17
– –
-89,553
18
– –
-26,328
19
– –
-138,000
20
– –
-144,460
21
– –
0
22
– –
-200
23
– –
-25,369
24
– –
-4,484