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
$83.3M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.13M
3
+$4.53M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.87M
5
AVT icon
Avnet
AVT
+$3.47M

Top Sells

1
+$4.01M
2
+$3.08M
3
+$3.03M
4
AGO icon
Assured Guaranty
AGO
+$2.46M
5
GLD icon
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 Change
in Stake 		Capital Flow
1
$10.6M 12.71%
700,000
-200,000
2
$8.96M 10.73%
+160,000
3
$7.77M 9.31%
128,773
-66,490
4
$7.64M 9.15%
206,760
+104,790
5
$5.39M 6.46%
49,200
-20,800
6
$5.14M 6.16%
163,372
-19,507
7
$5.13M 6.14%
+203,697
8
$4.53M 5.42%
+120,228
9
$4.21M 5.05%
111,575
-65,034
10
$3.47M 4.16%
+72,970
11
$3.41M 4.08%
+86,300
12
$2.9M 3.47%
+100,000
13
$2.54M 3.04%
+229,584
14
$2.51M 3%
+184,400
15
$2.1M 2.51%
+251,513
16
$2.07M 2.48%
+40,352
17
$1.59M 1.9%
+45,000
18
$1.46M 1.74%
+60,900
19
$1.37M 1.64%
+88,493
20
$467K 0.56%
+28,510
21
– –
0
22
– –
0
23
– –
-24,095
24
– –
-20,200
25
– –
-9,437
1
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