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
$82.7M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$3.28M
3
+$1.6M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.42M
5
VMC icon
Vulcan Materials
VMC
+$1.14M

Top Sells

1
+$16.9M
2
+$4.88M
3
+$3.81M
4
GG
Goldcorp Inc
GG
+$2.3M
5
KMI icon
Kinder Morgan
KMI
+$1.92M

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 Change
in Stake 		Capital Flow
1
$16.9M 20.39%
700,000
-700,000
2
$11.6M 14.03%
160,000
3
$8.52M 10.31%
+169,662
4
$8.28M 10.01%
105,455
+20,422
5
$8.06M 9.74%
725,335
+127,457
6
$6.5M 7.86%
91,797
+11,797
7
$5.29M 6.4%
141,250
-101,510
8
$4.91M 5.93%
455,088
+33,187
9
$3.28M 3.97%
+450,000
10
$2.44M 2.95%
20,066
-40,100
11
$2.21M 2.68%
140,189
+18,544
12
$1.81M 2.19%
94,337
-100,000
13
$1.14M 1.37%
+9,500
14
$825K 1%
+4,000
15
$561K 0.68%
+43,832
16
$398K 0.48%
10,534
-29,954
17
– –
0
18
– –
-74,186
19
– –
-57,518
20
– –
0
21
– –
-16,200
22
– –
-178,200