TA
Teramo Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+11.18%
1 Year Return
+11.27%
3 Year Return
+45.68%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
15
New
1
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$501K |
| 4 |
IonQ
IONQ
|
$415K |
| 5 |
Apple
AAPL
|
$330K |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$913K |
| 2 |
Northrop Grumman
NOC
|
$218K |
| 3 |
Camping World
CWH
|
$112K |
| 4 |
JPMorgan Chase
JPM
|
$65.2K |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$28K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.3M | 42.44% | 240,000 +10,000 | +4% | +$4.09M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.4M | 13.97% | 78,700 +15,700 | +25% | +$6.45M |
|
3
Rayonier
RYN
$4.05B
| $23.3M | 10.06% | 700,000 | – | – |
|
|
DNMR
4
DELISTED
Danimer Scientific, Inc.
DNMR
| $12.3M | 5.31% | 3,565,000 | – | – |
|
|
5
IonQ
IONQ
$12.7B
| $7.1M | 3.07% | 1,155,000 +67,500 | +6% | +$415K |
|
6
Planet Labs
PL
$2.15B
| $3.93M | 1.7% | 1,000,000 | – | – |
|
|
7
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3M | 1.3% | 30,000 +5,000 | +20% | +$501K |
|
|
NKLA
8
DELISTED
Nikola Corporation Common Stock
NKLA
| $656K | 0.28% | 541,839 -754,500 | -58% | -$913K |
|
9
Microsoft
MSFT
$3.77T
| $405K | 0.17% | 1,400 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $362K | 0.16% | 3,300 +500 | +18% | +$54.8K |
|
|
11
Apple
AAPL
$3.45T
| $330K | 0.14% | +2,000 | New | +$330K |
|
|
12
JPMorgan Chase
JPM
$829B
| $130K | 0.06% | 1,000 -500 | -33% | -$65.2K |
|
|
TRHC
13
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $112K | 0.05% | 20,000 -5,000 | -20% | -$28K |
|
|
14
Camping World
CWH
$1.1B
| – | – | -5,000 | Closed | -$112K |
|
|
15
Northrop Grumman
NOC
$84.5B
| – | – | -400 | Closed | -$218K |
|