TA

Teramo Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$320K
3
+$257K
4
JPM icon
JPMorgan Chase
JPM
+$224K
5
EFX icon
Equifax
EFX
+$206K

Top Sells

1
+$58.7M
2
+$3.53M
3
+$215K

Sector Composition

1 Real Estate 1.42%
2 Industrials 1.19%
3 Communication Services 0.4%
4 Technology 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$195M 55.36%
315,000
-95,000
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$65.2M 18.54%
105,000
+101,500
RYN icon
3
Rayonier
RYN
$3.83B
$3.9M 1.11%
175,720
PL icon
4
Planet Labs
PL
$4.04B
$3.05M 0.87%
500,700
-579,400
OPER icon
5
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$3.01M 0.85%
30,000
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$443K 0.13%
600
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$391K 0.11%
2,220
AMZN icon
8
Amazon
AMZN
$2.27T
$391K 0.11%
1,780
AVGO icon
9
Broadcom
AVGO
$1.65T
$320K 0.09%
+1,160
XOM icon
10
Exxon Mobil
XOM
$479B
$302K 0.09%
2,800
NOW icon
11
ServiceNow
NOW
$188B
$268K 0.08%
261
NFLX icon
12
Netflix
NFLX
$510B
$257K 0.07%
+192
WMT icon
13
Walmart
WMT
$859B
$251K 0.07%
2,565
PM icon
14
Philip Morris
PM
$246B
$248K 0.07%
1,360
JPM icon
15
JPMorgan Chase
JPM
$810B
$224K 0.06%
+772
BSX icon
16
Boston Scientific
BSX
$147B
$220K 0.06%
2,050
SPGI icon
17
S&P Global
SPGI
$144B
$218K 0.06%
414
CRM icon
18
Salesforce
CRM
$231B
$214K 0.06%
786
SHEL icon
19
Shell
SHEL
$209B
$211K 0.06%
3,000
V icon
20
Visa
V
$664B
$210K 0.06%
591
CNP icon
21
CenterPoint Energy
CNP
$25.9B
$210K 0.06%
5,710
EFX icon
22
Equifax
EFX
$28B
$206K 0.06%
+794
AAPL icon
23
Apple
AAPL
$3.74T
– –
-967