TA
Teramo Advisors Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
+$11.2M (+5%)
Cap. Flow
+$21.3M
Cap. Flow % of AUM
8.66%
Top 10 Holdings %Top 10 Hldgs %
99.23%
Holding
19
New
13
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 | $22.4M | |
| 2 | $346K | |
| 3 | $343K | |
| 4 | $339K | |
| 5 | $225K |
Top Sells
| 1 | $4.02M | |
| 2 | $178K |
Sector Composition
| 1 | Real Estate | 1.99% |
| 2 | Industrials | 1.48% |
| 3 | Communication Services | 0.28% |
| 4 | Technology | 0.26% |
| 5 | Energy | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229M | 92.27% | 410,000 +40,000 | +11% | +$22.4M | |||
| $4.9M | 1.97% | 175,720 -144,280 | -45% | -$4.02M | |||
| $3.65M | 1.47% | 1,080,100 -52,600 | -5% | -$178K | |||
| $3.01M | 1.21% | 30,000 | – | – | |||
| $1.97M | 0.79% | 3,500 | – | – | |||
| $346K | 0.14% | 600 | New | +$346K | |||
| $343K | 0.14% | 2,220 | New | +$343K | |||
| $339K | 0.14% | 1,780 | New | +$339K | |||
| $333K | 0.13% | 2,800 | – | – | |||
| $225K | 0.09% | 2,565 | New | +$225K | |||
| $220K | 0.09% | 3,000 | New | +$220K | |||
| $216K | 0.09% | 1,360 | New | +$216K | |||
| $215K | 0.09% | 967 | New | +$215K | |||
| $211K | 0.08% | 786 | New | +$211K | |||
| $210K | 0.08% | 414 | New | +$210K | |||
| $208K | 0.08% | 261 | New | +$208K | |||
| $207K | 0.08% | 591 | New | +$207K | |||
| $207K | 0.08% | 5,710 | New | +$207K | |||
| $207K | 0.08% | 2,050 | New | +$207K |
