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
$193M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$10.9K

Top Sells

1
+$2.31M
2
+$457K
3
+$222K
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$29.9K

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 Change
in Stake 		Capital Flow
1
$106M 55.18%
240,000
2
$35.1M 18.19%
78,700
3
$19.6M 10.18%
688,892
-82,667
4
$14.9M 7.72%
1,100,000
-55,000
5
$8.48M 4.4%
89,125
6
$3.41M 1.77%
1,060,000
+60,000
7
$3.01M 1.56%
30,000
8
$477K 0.25%
1,400
9
$414K 0.21%
10,000
-8,061
10
$388K 0.2%
2,000
11
$365K 0.19%
3,400
+100
12
$145K 0.08%
1,000
13
$124K 0.06%
15,000
-5,000
14
– –
0
15
– –
0
16
– –
0