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
$194M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$322K
3
+$183K
4
XOM icon
Exxon Mobil
XOM
+$43.9K

Top Sells

1
+$414K
2
+$124K

Sector Composition

1 Real Estate 9.16%
2 Technology 8.93%
3 Materials 3.8%
4 Industrials 1.42%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 57.27%
260,000
+20,000
2
$33.8M 17.41%
78,700
3
$17.8M 9.16%
688,892
4
$16.4M 8.43%
1,100,000
5
$7.38M 3.8%
89,125
6
$3.01M 1.55%
30,000
7
$2.76M 1.42%
1,060,000
8
$514K 0.26%
3,000
+1,000
9
$447K 0.23%
3,800
+400
10
$442K 0.23%
1,400
11
$302K 0.16%
+10,000
12
$145K 0.07%
1,000
13
– –
0
14
– –
0
15
– –
-10,000
16
– –
-15,000