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
$79.4M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.76M
3
+$972K
4
RSO
Resource Capital Corp.
RSO
+$850K
5
BBW icon
Build-A-Bear
BBW
+$729K

Top Sells

1
+$5.13M
2
+$3.41M
3
+$2.9M
4
WDC icon
Western Digital
WDC
+$2.07M
5
NTAP icon
NetApp
NTAP
+$1.59M

Sector Composition

1 Financials 26.71%
2 Technology 16.68%
3 Real Estate 13.51%
4 Industrials 9.93%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 16.58%
700,000
2
$9.52M 12%
160,000
3
$7.88M 9.93%
206,760
4
$7.6M 9.58%
64,050
+14,850
5
$7.02M 8.84%
121,273
-7,500
6
$4.95M 6.24%
121,922
+1,694
7
$4.81M 6.06%
163,792
+420
8
$4.47M 5.63%
293,338
+63,754
9
$3.71M 4.68%
81,179
+8,209
10
$3.57M 4.5%
+164,337
11
$3.31M 4.17%
338,510
+86,997
12
$3.09M 3.9%
83,345
-28,230
13
$2.6M 3.28%
178,200
-6,200
14
$1.92M 2.42%
121,245
+32,752
15
$1.03M 1.29%
57,862
+29,352
16
$729K 0.92%
+82,393
17
– –
-100,000
18
– –
-60,900
19
– –
0
20
– –
-45,000
21
– –
-86,300
22
– –
-203,697
23
– –
-40,352