TA
Teramo Advisors Portfolio holdings
AUM
$274M
This Quarter Return
-18.98%
1 Year Return
+11.27%
3 Year Return
+45.68%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
24
New
9
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 2 |
CNX Resources
CNX
|
$2.47M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$2.38M |
| 4 |
Northrop Grumman
NOC
|
$191K |
| 5 |
JPMorgan Chase
JPM
|
$169K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$2.46M |
| 3 |
Apple
AAPL
|
$512K |
| 4 |
Pfizer
PFE
|
$207K |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$118K |
Sector Composition
| 1 | Real Estate | 18.01% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Materials | 2.28% |
| 4 | Energy | 1.73% |
| 5 | Technology | 0.34% |
