T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.13%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-15%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
6
Increased
1
Reduced
2
Closed
9
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.6M |
| 2 |
Newmont
NEM
|
$4.11M |
| 3 |
SPDR Gold Trust
GLD
|
$3.78M |
| 4 |
Assured Guaranty
AGO
|
$3.16M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$2.54M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$10.3M |
| 2 |
Radware
RDWR
|
$7.6M |
| 3 |
Webster Financial
WBS
|
$6.81M |
| 4 |
Analog Devices
ADI
|
$6.26M |
| 5 |
HDFC Bank
HDB
|
$4.98M |
Sector Composition
| 1 | Materials | 18.6% |
| 2 | Financials | 18.32% |
| 3 | Communication Services | 3.41% |
| 4 | Technology | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $33.5M | 44.83% |
264,708
+29,908
| +13% | +$3.78M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $10.6M | 14.26% |
+230,764
| New | +$10.6M |
|
|
3
HDFC Bank
HDB
$182B
| $10.5M | 13.99% |
157,500
-75,000
| -32% | -$4.98M |
|
|
GG
4
DELISTED
Goldcorp Inc
GG
| $7.56M | 10.13% |
395,300
-25,516
| -6% | -$488K |
|
|
5
Newmont
NEM
$81.7B
| $4.11M | 5.5% |
+105,000
| New | +$4.11M |
|
|
6
Assured Guaranty
AGO
$3.91B
| $3.16M | 4.23% |
+124,599
| New | +$3.16M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $2.54M | 3.4% |
+13,400
| New | +$2.54M |
|
8
CF Industries
CF
$14B
| $2.14M | 2.87% |
+88,950
| New | +$2.14M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $204K | 0.27% |
+7,350
| New | +$204K |
|
|
10
Analog Devices
ADI
$124B
| – | – |
-105,703
| Closed | -$6.26M |
|
11
Cummins
CMI
$54.9B
| – | – |
0
| – | – |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-82,750
| Closed | -$2.31M |
|
13
H&R Block
HRB
$6.74B
| – | – |
-127,077
| Closed | -$3.36M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
15
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
16
Radware
RDWR
$1.08B
| – | – |
-642,277
| Closed | -$7.6M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
18
Webster Financial
WBS
$10.3B
| – | – |
-189,802
| Closed | -$6.81M |
|
|
X
19
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| – | – |
-1,159,702
| Closed | -$10.3M |
|
|
APOL
21
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-116,319
| Closed | -$956K |
|
|
VVUS
22
DELISTED
Vivus Inc
VVUS
| – | – |
-135,538
| Closed | -$190K |
|
|
ANTX
23
DELISTED
Anthem, Inc.
ANTX
| – | – |
-25,611
| Closed | -$1.2M |
|
|
JOY
24
DELISTED
Joy Global Inc
JOY
| – | – |
0
| – | – |
|