T

Tahithromos Portfolio holdings

AUM $70.7M
This Quarter Return
+4.51%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
AUM
$93.6M
AUM Growth
+$93.6M
Cap. Flow
+$11.4M
Cap. Flow %
12.19%
Top 10 Hldgs %
93.61%
Holding
21
New
3
Increased
6
Reduced
4
Closed
4

Sector Composition

1 Financials 35.09%
2 Real Estate 23.94%
3 Technology 11.35%
4 Industrials 9.5%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDB icon
1
HDFC Bank
HDB
$182B
$30.4M 32.29% 350,000 +175,000 +100% +$15.2M
CTSH icon
2
Cognizant
CTSH
$35.3B
$10.6M 11.27% 160,000
UHAL icon
3
U-Haul Holding Co
UHAL
$10.8B
$8.89M 9.43% 24,276 +3,600 +17% +$1.32M
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.74M 8.21% 597,878 +304,540 +104% +$3.94M
NYRT
5
DELISTED
New York REIT, Inc.
NYRT
$7.35M 7.79% +850,330 New +$7.35M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$7.1M 7.53% 60,166 -3,884 -6% -$458K
XLNX
7
DELISTED
Xilinx Inc
XLNX
$5.15M 5.46% 80,000 -41,273 -34% -$2.65M
RSO
8
DELISTED
Resource Capital Corp.
RSO
$4.29M 4.55% 421,901 +83,391 +25% +$848K
KMI icon
9
Kinder Morgan
KMI
$60B
$3.72M 3.95% 194,337 +30,000 +18% +$575K
GG
10
DELISTED
Goldcorp Inc
GG
$2.3M 2.44% 178,200
EFC
11
Ellington Financial
EFC
$1.36B
$1.97M 2.09% 121,645 +400 +0.3% +$6.48K
AGO icon
12
Assured Guaranty
AGO
$3.91B
$1.69M 1.79% 40,488 -42,857 -51% -$1.79M
PMT
13
PennyMac Mortgage Investment
PMT
$1.07B
$1.05M 1.12% 57,518 -344 -0.6% -$6.29K
MBI icon
14
MBIA
MBI
$402M
$700K 0.74% +74,186 New +$700K
TDOC icon
15
Teladoc Health
TDOC
$1.37B
$562K 0.6% +16,200 New +$562K
AVT icon
16
Avnet
AVT
$4.55B
-81,179 Closed -$3.72M
BBW icon
17
Build-A-Bear
BBW
$803M
-82,393 Closed -$729K
CF icon
18
CF Industries
CF
$14B
-163,792 Closed -$4.81M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
0
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
0
HAWK
21
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-121,922 Closed -$4.95M