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
$135M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$1.5M
3
+$295K
4
XOM icon
Exxon Mobil
XOM
+$244K
5
IS
ironSource Ltd.
IS
+$86K

Top Sells

1
+$5.38M
2
+$153K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 46.51%
202,400
+25,000
2
$21.5M 13.84%
60,000
-15,000
3
$21M 13.5%
735,645
4
$11.6M 7.46%
109,878
5
$2.5M 1.61%
25,000
+15,000
6
$2.4M 1.55%
20,375
+2,500
7
$2.33M 1.5%
150,000
8
$326K 0.21%
1,400
9
$244K 0.16%
+2,800
10
$188K 0.12%
400
11
$157K 0.1%
1,500
12
$96K 0.06%
20,000
-5,000
13
$86K 0.06%
+25,000
14
$80K 0.05%
300
15
$68K 0.04%
14,000
+500
16
– –
-1,000
17
– –
0
18
– –
-10,000
19
– –
-200
20
– –
-6,750
21
– –
-15,000
22
– –
-800