T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
-4.89%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(-8.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
17
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.26M |
| 2 |
DigitalBridge
DBRG
|
$1.69M |
| 3 |
Assured Guaranty
AGO
|
$376K |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$17.6M |
| 2 |
Infosys
INFY
|
$3.65M |
| 3 |
CF Industries
CF
|
$851K |
| 4 |
Teck Resources
TECK
|
$720K |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Real Estate | 22.74% |
| 3 | Technology | 18.22% |
| 4 | Industrials | 7.96% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $17.3M | 24.03% | 175,000 | – | – |
|
2
Cognizant
CTSH
$35.3B
| $12.9M | 17.91% | 160,000 | – | – |
|
|
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.76M | 10.78% | 771,730 | – | – |
|
4
U-Haul Holding Co
UHAL
$10.8B
| $5.63M | 7.82% | 16,307 | – | – |
|
|
5
DigitalBridge
DBRG
$2.08B
| $5.28M | 7.34% | 939,726 +301,079 | +47% | +$1.69M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $4.64M | 6.45% | 64,195 | – | – |
|
|
RSO
7
DELISTED
Resource Capital Corp.
RSO
| $4.33M | 6.02% | 455,088 | – | – |
|
|
8
SPDR Gold Trust
GLD
$107B
| $4.15M | 5.77% | 33,000 +18,000 | +120% | +$2.26M |
|
|
9
Teck Resources
TECK
$16.7B
| $2.86M | 3.98% | 111,024 -27,953 | -20% | -$720K |
|
|
EFC
10
Ellington Financial
EFC
$1.36B
| $2.04M | 2.84% | 137,754 | – | – |
|
|
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
| $1.95M | 2.72% | 90,784 -817,063 | -90% | -$17.6M |
|
|
12
Assured Guaranty
AGO
$3.91B
| $1.34M | 1.86% | 37,000 +10,400 | +39% | +$376K |
|
13
Vulcan Materials
VMC
$38.5B
| $564K | 0.78% | 4,938 | – | – |
|
|
14
CF Industries
CF
$14B
| – | – | -20,000 | Closed | -$851K |
|
|
15
Infosys
INFY
$69.7B
| – | – | -225,000 | Closed | -$3.65M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|