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
$171M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$86K

Top Sells

1
+$5.36M
2
+$206K

Sector Composition

1 Consumer Discretionary 17.48%
2 Real Estate 16.87%
3 Materials 4.34%
4 Technology 0.61%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 51.65%
227,200
+42,200
2
$29.9M 15.08%
93,211
-16,667
3
$28.8M 14.49%
735,645
4
$7.35M 3.7%
31,375
5
$1M 0.5%
10,000
6
$512K 0.26%
3,200
7
$432K 0.22%
1,400
8
$207K 0.1%
4,000
9
$118K 0.06%
1,250
10
$103K 0.05%
10,000
11
$86K 0.04%
+15,000
12
$77K 0.04%
800
13
$30K 0.02%
10,000
14
$19K 0.01%
30,000
15
– –
-1,300