T

Tahithromos Portfolio holdings

AUM $70.7M
1-Year Est. Return 0.18%
This Quarter Est. Return
1 Year Est. Return
-0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.31M
3
+$3.08M
4
CF icon
CF Industries
CF
+$2.29M
5
AGO icon
Assured Guaranty
AGO
+$1.44M

Top Sells

1
+$24.5M
2
+$7.56M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 29.56%
900,000
+270,000
2
$10.6M 19.39%
195,263
-35,501
3
$8.79M 16.07%
70,000
-194,708
4
$4.9M 8.96%
176,609
+52,010
5
$4.45M 8.14%
182,879
+93,929
6
$3.31M 6.04%
+101,970
7
$3.08M 5.63%
+22,616
8
$1.8M 3.3%
9,437
-3,963
9
$1.05M 1.91%
+20,200
10
$284K 0.52%
+24,095
11
– –
0
12
– –
0
13
– –
-7,350
14
– –
0
15
– –
-105,000
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-395,300