TA
Teramo Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+11.15%
1 Year Return
+11.27%
3 Year Return
+45.68%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
16
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Planet Labs
PL
|
$193K |
| 2 |
Exxon Mobil
XOM
|
$10.7K |
Top Sells
| 1 |
Rayonier
RYN
|
$2.36M |
| 2 |
IonQ
IONQ
|
$744K |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$334K |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$41.3K |
Sector Composition
| 1 | Real Estate | 10.18% |
| 2 | Technology | 8.17% |
| 3 | Materials | 4.4% |
| 4 | Industrials | 1.83% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 46.4% | 240,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.1M | 15.3% | 78,700 | – | – |
|
|
3
Rayonier
RYN
$4.05B
| $19.6M | 8.56% | 625,000 -75,000 | -11% | -$2.36M |
|
|
4
IonQ
IONQ
$12.7B
| $14.9M | 6.49% | 1,100,000 -55,000 | -5% | -$744K |
|
|
DNMR
5
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.48M | 3.7% | 3,565,000 | – | – |
|
|
6
Planet Labs
PL
$2.15B
| $3.41M | 1.49% | 1,060,000 +60,000 | +6% | +$193K |
|
7
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.01M | 1.31% | 30,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $477K | 0.21% | 1,400 | – | – |
|
|
NKLA
9
DELISTED
Nikola Corporation Common Stock
NKLA
| $414K | 0.18% | 300,000 -241,839 | -45% | -$334K |
|
10
Apple
AAPL
$3.45T
| $388K | 0.17% | 2,000 | – | – |
|
|
11
Exxon Mobil
XOM
$487B
| $365K | 0.16% | 3,400 +100 | +3% | +$10.7K |
|
12
JPMorgan Chase
JPM
$829B
| $145K | 0.06% | 1,000 | – | – |
|
|
TRHC
13
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $124K | 0.05% | 15,000 -5,000 | -25% | -$41.3K |
|
14
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
15
Carlyle Group
CG
$23.4B
| – | – | 0 | – | – |
|
16
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|