TA

Teramo Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$36.7M
3
+$26.8M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$17.3M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.05%
2 Real Estate 17.48%
3 Materials 6.65%
4 Technology 0.74%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 54.14%
+185,000
2
$32.5M 20.05%
+109,878
3
$28.3M 17.41%
+771,559
4
$10.7M 6.59%
+31,375
5
$1M 0.62%
+10,000
6
$568K 0.35%
+3,200
7
$471K 0.29%
+1,400
8
$236K 0.15%
+4,000
9
$206K 0.13%
+1,300
10
$170K 0.1%
+10,000
11
$112K 0.07%
+1,250
12
$96K 0.06%
+800
13
$45K 0.03%
+10,000
14
$36K 0.02%
+30,000