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
(-12%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
22
New
5
Increased
5
Reduced
5
Closed
4
Top Buys
1 |
DigitalBridge
DBRG
|
$8.52M |
2 |
Infosys
INFY
|
$3.28M |
3 |
NYRT
New York REIT, Inc.
NYRT
|
$1.6M |
4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$1.42M |
5 |
Vulcan Materials
VMC
|
$1.14M |
Top Sells
1 |
HDFC Bank
HDB
|
$16.9M |
2 |
SPDR Gold Trust
GLD
|
$4.88M |
3 |
U-Haul Holding Co
UHAL
|
$3.81M |
4 |
GG
Goldcorp Inc
GG
|
$2.3M |
5 |
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% |