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

Top Buys

1
+$18.8M
2
+$135K

Top Sells

1
+$4.25M
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 59.91%
227,200
+42,200
2
$29.9M 17.48%
93,211
-16,667
3
$28.8M 16.8%
771,559
4
$7.35M 4.29%
31,375
5
$1M 0.58%
10,000
6
$512K 0.3%
3,200
7
$432K 0.25%
1,400
8
$207K 0.12%
4,000
9
$118K 0.07%
1,250
10
$103K 0.06%
10,000
11
$86K 0.05%
+15,000
12
$77K 0.05%
800
13
$30K 0.02%
10,000
14
$19K 0.01%
30,000
15
– –
-1,300