TA
Teramo Advisors Portfolio holdings
AUM
$274M
This Quarter Return
-8.4%
1 Year Return
+11.27%
3 Year Return
+45.68%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-7.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
22
New
2
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$1.5M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$295K |
| 4 |
Exxon Mobil
XOM
|
$244K |
| 5 |
IS
ironSource Ltd.
IS
|
$86K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 2 |
AbbVie
ABBV
|
$153K |
| 3 |
Intuit
INTU
|
$77K |
| 4 |
POL
Polished.com Inc.
POL
|
$49K |
| 5 |
TELL
Tellurian Inc.
TELL
|
$45K |
Sector Composition
| 1 | Real Estate | 15.55% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Energy | 1.91% |
| 4 | Materials | 1.78% |
| 5 | Technology | 0.36% |
