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
(-6.4%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
20
New
2
Increased
3
Reduced
6
Closed
3
Top Buys
1 |
Teck Resources
TECK
|
$3.64M |
2 |
CF Industries
CF
|
$851K |
3 |
U-Haul Holding Co
UHAL
|
$825K |
4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$550K |
5 |
Assured Guaranty
AGO
|
$544K |
Top Sells
1 |
XLNX
Xilinx Inc
XLNX
|
$1.86M |
2 |
Kinder Morgan
KMI
|
$1.81M |
3 |
Martin Marietta Materials
MLM
|
$825K |
4 |
SPDR Gold Trust
GLD
|
$626K |
5 |
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% |