T

Tahithromos Portfolio holdings

AUM $70.7M
This Quarter Return
-0.68%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
AUM
$77.4M
AUM Growth
+$77.4M
Cap. Flow
-$929K
Cap. Flow %
-1.2%
Top 10 Hldgs %
91.94%
Holding
20
New
2
Increased
3
Reduced
6
Closed
3

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 Shares
Change %
Capital Flow
HDB icon
1
HDFC Bank
HDB
$182B
$17.8M 22.92% 175,000
CTSH icon
2
Cognizant
CTSH
$35.3B
$11.4M 14.64% 160,000
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.15M 11.79% 771,730 +46,395 +6% +$550K
DBRG icon
4
DigitalBridge
DBRG
$2.08B
$7.29M 9.39% 638,647 -40,000 -6% -$456K
UHAL icon
5
U-Haul Holding Co
UHAL
$10.8B
$6.16M 7.94% 16,307 +2,182 +15% +$825K
XLNX
6
DELISTED
Xilinx Inc
XLNX
$4.33M 5.58% 64,195 -27,602 -30% -$1.86M
RSO
7
DELISTED
Resource Capital Corp.
RSO
$4.26M 5.49% 455,088
INFY icon
8
Infosys
INFY
$69.7B
$3.65M 4.7% 225,000
TECK icon
9
Teck Resources
TECK
$16.7B
$3.64M 4.69% +138,977 New +$3.64M
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
$3.57M 4.6% 907,847 -146,702 -14% -$577K
EFC
11
Ellington Financial
EFC
$1.36B
$2M 2.58% 137,754 -2,435 -2% -$35.3K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$1.86M 2.39% 15,000 -5,066 -25% -$626K
AGO icon
13
Assured Guaranty
AGO
$3.91B
$901K 1.16% 26,600 +16,066 +153% +$544K
CF icon
14
CF Industries
CF
$14B
$851K 1.1% +20,000 New +$851K
VMC icon
15
Vulcan Materials
VMC
$38.5B
$634K 0.82% 4,938 -4,562 -48% -$586K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
0
KMI icon
17
Kinder Morgan
KMI
$60B
-94,337 Closed -$1.81M
MLM icon
18
Martin Marietta Materials
MLM
$37.2B
-4,000 Closed -$825K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
0
NRE
20
DELISTED
NorthStar Realty Europe Corp.
NRE
-43,832 Closed -$561K