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
$77.4M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$851K
3
+$825K
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$550K
5
AGO icon
Assured Guaranty
AGO
+$544K

Top Sells

1
+$1.86M
2
+$1.81M
3
+$825K
4
GLD icon
SPDR Gold Trust
GLD
+$626K
5
VMC icon
Vulcan Materials
VMC
+$586K

Sector Composition

1 Financials 33.55%
2 Real Estate 24.51%
3 Technology 19.38%
4 Industrials 7.96%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$183B
$17.8M 22.92%
700,000
CTSH icon
2
Cognizant
CTSH
$39B
$11.4M 14.64%
160,000
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.15M 11.79%
771,730
+46,395
DBRG icon
4
DigitalBridge
DBRG
$2.58B
$7.29M 9.39%
159,662
-10,000
UHAL icon
5
U-Haul Holding Co
UHAL
$9.97B
$6.16M 7.94%
163,070
+21,820
XLNX
6
DELISTED
Xilinx Inc
XLNX
$4.33M 5.58%
64,195
-27,602
RSO
7
DELISTED
Resource Capital Corp.
RSO
$4.26M 5.49%
455,088
INFY icon
8
Infosys
INFY
$74.9B
$3.65M 4.7%
450,000
TECK icon
9
Teck Resources
TECK
$22B
$3.64M 4.69%
+138,977
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
$3.57M 4.6%
90,785
-14,670
EFC
11
Ellington Financial
EFC
$1.47B
$2M 2.58%
137,754
-2,435
GLD icon
12
SPDR Gold Trust
GLD
$142B
$1.85M 2.39%
15,000
-5,066
AGO icon
13
Assured Guaranty
AGO
$4.09B
$901K 1.16%
26,600
+16,066
CF icon
14
CF Industries
CF
$12.1B
$851K 1.1%
+20,000
VMC icon
15
Vulcan Materials
VMC
$39B
$634K 0.82%
4,938
-4,562
IWM icon
16
iShares Russell 2000 ETF
IWM
$72.6B
– –
0
KMI icon
17
Kinder Morgan
KMI
$61.8B
– –
-94,337
MLM icon
18
Martin Marietta Materials
MLM
$37.7B
– –
-4,000
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$704B
– –
0
NRE
20
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-43,832