T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.21%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(+53%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
33.32%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
26
New
14
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$8.97M |
| 2 |
Under Armour Class C
UA
|
$5.13M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$4.53M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.87M |
| 5 |
Avnet
AVT
|
$3.47M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.01M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.08M |
| 3 |
HDFC Bank
HDB
|
$3.03M |
| 4 |
Assured Guaranty
AGO
|
$2.46M |
| 5 |
SPDR Gold Trust
GLD
|
$2.28M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 24.56% |
| 3 | Materials | 9.19% |
| 4 | Industrials | 9.18% |
| 5 | Real Estate | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $10.6M | 12.71% |
175,000
-50,000
| -22% | -$3.03M |
|
|
2
Cognizant
CTSH
$35.3B
| $8.97M | 10.73% |
+160,000
| New | +$8.97M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $7.77M | 9.31% |
128,773
-66,490
| -34% | -$4.01M |
|
|
4
U-Haul Holding Co
UHAL
$10.8B
| $7.64M | 9.15% |
20,676
+10,479
| +103% | +$3.87M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $5.39M | 6.46% |
49,200
-20,800
| -30% | -$2.28M |
|
6
CF Industries
CF
$14B
| $5.14M | 6.16% |
163,372
-19,507
| -11% | -$614K |
|
|
7
Under Armour Class C
UA
$2.11B
| $5.13M | 6.14% |
+203,697
| New | +$5.13M |
|
|
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.53M | 5.42% |
+120,228
| New | +$4.53M |
|
|
9
Assured Guaranty
AGO
$3.91B
| $4.21M | 5.05% |
111,575
-65,034
| -37% | -$2.46M |
|
|
10
Avnet
AVT
$4.55B
| $3.47M | 4.16% |
+72,970
| New | +$3.47M |
|
11
PayPal
PYPL
$67.1B
| $3.41M | 4.08% |
+86,300
| New | +$3.41M |
|
12
Apple
AAPL
$3.45T
| $2.9M | 3.47% |
+25,000
| New | +$2.9M |
|
|
RESI
13
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.54M | 3.04% |
+229,584
| New | +$2.54M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $2.51M | 3% |
+184,400
| New | +$2.51M |
|
|
RSO
15
DELISTED
Resource Capital Corp.
RSO
| $2.1M | 2.51% |
+251,513
| New | +$2.1M |
|
16
Western Digital
WDC
$27.9B
| $2.07M | 2.48% |
+30,500
| New | +$2.07M |
|
17
NetApp
NTAP
$22.6B
| $1.59M | 1.9% |
+45,000
| New | +$1.59M |
|
18
Gen Digital
GEN
$18.6B
| $1.46M | 1.74% |
+60,900
| New | +$1.46M |
|
|
EFC
19
Ellington Financial
EFC
$1.36B
| $1.37M | 1.64% |
+88,493
| New | +$1.37M |
|
|
PMT
20
PennyMac Mortgage Investment
PMT
$1.07B
| $467K | 0.56% |
+28,510
| New | +$467K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
VWTR
23
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-24,095
| Closed | -$284K |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| – | – |
-101,000
| Closed | -$1.05M |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-9,437
| Closed | -$1.8M |
|