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

Top Buys

1
+$6.45M
2
+$4.09M
3
+$501K
4
IONQ icon
IonQ
IONQ
+$415K
5
AAPL icon
Apple
AAPL
+$330K

Top Sells

1
+$913K
2
+$218K
3
+$112K
4
JPM icon
JPMorgan Chase
JPM
+$65.2K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$27.9K

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 42.44%
240,000
+10,000
2
$32.4M 13.97%
78,700
+15,700
3
$23.3M 10.06%
735,645
4
$12.3M 5.31%
89,125
5
$7.1M 3.07%
1,155,000
+67,500
6
$3.93M 1.7%
1,000,000
7
$3M 1.3%
30,000
+5,000
8
$656K 0.28%
18,061
-25,150
9
$405K 0.17%
1,400
10
$362K 0.16%
3,300
+500
11
$330K 0.14%
+2,000
12
$130K 0.06%
1,000
-500
13
$112K 0.05%
20,000
-5,000
14
– –
-5,000
15
– –
-400