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
$156M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.92M
3
+$4.35M
4
IONQ icon
IonQ
IONQ
+$3.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

1
+$4.32M
2
+$2.33M
3
+$86K
4
TSLA icon
Tesla
TSLA
+$80K
5
NVTS icon
Navitas Semiconductor
NVTS
+$68K

Sector Composition

1 Real Estate 14.76%
2 Materials 4.08%
3 Industrials 3%
4 Technology 2.61%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 49.01%
230,000
+27,600
2
$24.2M 13.49%
63,000
+3,000
3
$23.1M 12.85%
735,645
4
$6.38M 3.56%
89,125
+68,750
5
$4.35M 2.42%
+1,000,000
6
$3.75M 2.09%
+1,087,500
7
$2.8M 1.56%
43,211
-66,667
8
$2.5M 1.39%
25,000
9
$336K 0.19%
1,400
10
$309K 0.17%
2,800
11
$218K 0.12%
400
12
$201K 0.11%
1,500
13
$124K 0.07%
25,000
+5,000
14
$112K 0.06%
+5,000
15
– –
-150,000
16
– –
-14,000
17
– –
-300
18
– –
-25,000