T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.45%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-4.7%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
23
New
2
Increased
8
Reduced
3
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.57M |
| 2 |
SPDR Gold Trust
GLD
|
$1.76M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$972K |
| 4 |
RSO
Resource Capital Corp.
RSO
|
$850K |
| 5 |
Build-A-Bear
BBW
|
$729K |
Top Sells
| 1 |
Under Armour Class C
UA
|
$5.13M |
| 2 |
PayPal
PYPL
|
$3.41M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Western Digital
WDC
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $13.2M | 16.58% | 175,000 | – | – |
|
2
Cognizant
CTSH
$35.3B
| $9.52M | 12% | 160,000 | – | – |
|
3
U-Haul Holding Co
UHAL
$10.8B
| $7.88M | 9.93% | 20,676 | – | – |
|
|
4
SPDR Gold Trust
GLD
$107B
| $7.6M | 9.58% | 64,050 +14,850 | +30% | +$1.76M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $7.02M | 8.84% | 121,273 -7,500 | -6% | -$434K |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.95M | 6.24% | 121,922 +1,694 | +1% | +$68.8K |
|
7
CF Industries
CF
$14B
| $4.81M | 6.06% | 163,792 +420 | +0.3% | +$12.3K |
|
|
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.47M | 5.63% | 293,338 +63,754 | +28% | +$972K |
|
9
Avnet
AVT
$4.55B
| $3.72M | 4.68% | 81,179 +8,209 | +11% | +$376K |
|
|
10
Kinder Morgan
KMI
$60B
| $3.57M | 4.5% | +164,337 | New | +$3.57M |
|
|
RSO
11
DELISTED
Resource Capital Corp.
RSO
| $3.31M | 4.17% | 338,510 +86,997 | +35% | +$850K |
|
12
Assured Guaranty
AGO
$3.91B
| $3.09M | 3.9% | 83,345 -28,230 | -25% | -$1.05M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $2.6M | 3.28% | 178,200 -6,200 | -3% | -$90.5K |
|
|
EFC
14
Ellington Financial
EFC
$1.36B
| $1.92M | 2.42% | 121,245 +32,752 | +37% | +$518K |
|
|
PMT
15
PennyMac Mortgage Investment
PMT
$1.07B
| $1.03M | 1.29% | 57,862 +29,352 | +103% | +$521K |
|
|
16
Build-A-Bear
BBW
$803M
| $729K | 0.92% | +82,393 | New | +$729K |
|
|
17
Apple
AAPL
$3.45T
| – | – | -25,000 | Closed | -$2.9M |
|
18
Gen Digital
GEN
$18.6B
| – | – | -60,900 | Closed | -$1.46M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
20
NetApp
NTAP
$22.6B
| – | – | -45,000 | Closed | -$1.59M |
|
|
21
PayPal
PYPL
$67.1B
| – | – | -86,300 | Closed | -$3.41M |
|
|
22
Under Armour Class C
UA
$2.11B
| – | – | -203,697 | Closed | -$5.13M |
|
|
23
Western Digital
WDC
$27.9B
| – | – | -30,500 | Closed | -$2.07M |
|