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
$182M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.99M
3
+$501K
4
IONQ icon
IonQ
IONQ
+$316K
5
AAPL icon
Apple
AAPL
+$295K

Top Sells

1
+$1.65M
2
+$218K
3
+$112K
4
JPM icon
JPMorgan Chase
JPM
+$68.5K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$28.6K

Sector Composition

1 Real Estate 12.78%
2 Materials 6.75%
3 Technology 4.3%
4 Industrials 2.22%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 53.92%
240,000
+10,000
2
$32.4M 17.75%
78,700
+15,700
3
$23.3M 12.78%
771,559
4
$12.3M 6.75%
89,125
5
$7.1M 3.9%
1,155,000
+67,500
6
$3.93M 2.16%
1,000,000
7
$3M 1.65%
30,000
+5,000
8
$656K 0.36%
18,061
-25,150
9
$405K 0.22%
1,400
10
$362K 0.2%
3,300
+500
11
$330K 0.18%
+2,000
12
$130K 0.07%
1,000
-500
13
$112K 0.06%
20,000
-5,000
14
– –
-5,000
15
– –
-400