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
$93.6M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.35M
3
+$3.94M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.32M
5
RSO
Resource Capital Corp.
RSO
+$848K

Top Sells

1
+$4.95M
2
+$4.81M
3
+$3.71M
4
XLNX
Xilinx Inc
XLNX
+$2.65M
5
AGO icon
Assured Guaranty
AGO
+$1.79M

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 Change
in Stake 		Capital Flow
1
$30.4M 32.29%
1,400,000
+700,000
2
$10.6M 11.27%
160,000
3
$8.89M 9.43%
242,760
+36,000
4
$7.74M 8.21%
597,878
+304,540
5
$7.35M 7.79%
+85,033
6
$7.1M 7.53%
60,166
-3,884
7
$5.15M 5.46%
80,000
-41,273
8
$4.29M 4.55%
421,901
+83,391
9
$3.72M 3.95%
194,337
+30,000
10
$2.3M 2.44%
178,200
11
$1.97M 2.09%
121,645
+400
12
$1.69M 1.79%
40,488
-42,857
13
$1.05M 1.12%
57,518
-344
14
$700K 0.74%
+74,186
15
$562K 0.6%
+16,200
16
– –
-81,179
17
– –
-82,393
18
– –
-163,792
19
– –
0
20
– –
0
21
– –
-121,922