T

Tahithromos Portfolio holdings

AUM $70.7M
This Quarter Return
+1.12%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
AUM
$82.7M
AUM Growth
+$82.7M
Cap. Flow
-$14.4M
Cap. Flow %
-17.38%
Top 10 Hldgs %
91.6%
Holding
22
New
5
Increased
5
Reduced
5
Closed
4

Sector Composition

1 Financials 31.18%
2 Real Estate 28.36%
3 Technology 18%
4 Industrials 6.4%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDB icon
1
HDFC Bank
HDB
$182B
$16.9M 20.39% 175,000 -175,000 -50% -$16.9M
CTSH icon
2
Cognizant
CTSH
$35.3B
$11.6M 14.03% 160,000
DBRG icon
3
DigitalBridge
DBRG
$2.08B
$8.52M 10.31% +678,647 New +$8.52M
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
$8.28M 10.01% 1,054,549 +204,219 +24% +$1.6M
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.06M 9.74% 725,335 +127,457 +21% +$1.42M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$6.5M 7.86% 91,797 +11,797 +15% +$836K
UHAL icon
7
U-Haul Holding Co
UHAL
$10.8B
$5.3M 6.4% 14,125 -10,151 -42% -$3.81M
RSO
8
DELISTED
Resource Capital Corp.
RSO
$4.91M 5.93% 455,088 +33,187 +8% +$358K
INFY icon
9
Infosys
INFY
$69.7B
$3.28M 3.97% +225,000 New +$3.28M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.44M 2.95% 20,066 -40,100 -67% -$4.88M
EFC
11
Ellington Financial
EFC
$1.36B
$2.21M 2.68% 140,189 +18,544 +15% +$293K
KMI icon
12
Kinder Morgan
KMI
$60B
$1.81M 2.19% 94,337 -100,000 -51% -$1.92M
VMC icon
13
Vulcan Materials
VMC
$38.5B
$1.14M 1.37% +9,500 New +$1.14M
MLM icon
14
Martin Marietta Materials
MLM
$37.2B
$825K 1% +4,000 New +$825K
NRE
15
DELISTED
NorthStar Realty Europe Corp.
NRE
$561K 0.68% +43,832 New +$561K
AGO icon
16
Assured Guaranty
AGO
$3.91B
$398K 0.48% 10,534 -29,954 -74% -$1.13M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
0
MBI icon
18
MBIA
MBI
$402M
-74,186 Closed -$700K
PMT
19
PennyMac Mortgage Investment
PMT
$1.07B
-57,518 Closed -$1.05M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
0
TDOC icon
21
Teladoc Health
TDOC
$1.37B
-16,200 Closed -$562K
GG
22
DELISTED
Goldcorp Inc
GG
-178,200 Closed -$2.3M