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
(+18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
21
New
3
Increased
6
Reduced
4
Closed
4
Top Buys
1 |
HDFC Bank
HDB
|
$15.2M |
2 |
NYRT
New York REIT, Inc.
NYRT
|
$7.35M |
3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.94M |
4 |
U-Haul Holding Co
UHAL
|
$1.32M |
5 |
RSO
Resource Capital Corp.
RSO
|
$848K |
Top Sells
1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$4.95M |
2 |
CF Industries
CF
|
$4.81M |
3 |
Avnet
AVT
|
$3.72M |
4 |
XLNX
Xilinx Inc
XLNX
|
$2.65M |
5 |
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% |