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
$74.3M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.6M
3
+$3.48M
4
AGO icon
Assured Guaranty
AGO
+$3.21M
5
CF icon
CF Industries
CF
+$2.64M

Top Sells

1
+$10.3M
2
+$7.6M
3
+$6.81M
4
ADI icon
Analog Devices
ADI
+$6.26M
5
HDB icon
HDFC Bank
HDB
+$4.78M

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 Change
in Stake 		Capital Flow
1
$33.5M 45.07%
264,708
+29,908
2
$10.6M 14.33%
+230,764
3
$10.4M 14.07%
630,000
-300,000
4
$7.56M 10.18%
395,300
-25,516
5
$4.11M 5.53%
+105,000
6
$3.16M 4.26%
+124,599
7
$2.54M 3.41%
+13,400
8
$2.14M 2.89%
+88,950
9
$204K 0.27%
+7,350
10
– –
0
11
– –
-116,319
12
– –
-13,554
13
– –
-189,802
14
– –
0
15
– –
-231,940
16
– –
-25,611
17
– –
-105,703
18
– –
0
19
– –
-82,750
20
– –
-127,077
21
– –
0
22
– –
-642,277
23
– –
0
24
– –
0