T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.97%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
(-27%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
4
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
HDFC Bank
HDB
|
$4.85M |
| 2 |
U-Haul Holding Co
UHAL
|
$3.31M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.08M |
| 4 |
CF Industries
CF
|
$2.29M |
| 5 |
Assured Guaranty
AGO
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$24.5M |
| 2 |
GG
Goldcorp Inc
GG
|
$7.56M |
| 3 |
Newmont
NEM
|
$4.11M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$758K |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Materials | 8.18% |
| 3 | Industrials | 6.07% |
| 4 | Communication Services | 3.31% |
| 5 | Real Estate | 0.52% |
