TA
Teramo Advisors Portfolio holdings
AUM
$274M
This Quarter Return
-2.86%
1 Year Return
+11.27%
3 Year Return
+45.68%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.67%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
16
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
Carlyle Group
CG
|
$302K |
| 3 |
Apple
AAPL
|
$171K |
| 4 |
Exxon Mobil
XOM
|
$47K |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$414K |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 46.8% | 260,000 +20,000 | +8% | +$8.55M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 14.23% | 78,700 | – | – |
|
3
Rayonier
RYN
$4.05B
| $17.8M | 7.49% | 625,000 | – | – |
|
4
IonQ
IONQ
$12.7B
| $16.4M | 6.89% | 1,100,000 | – | – |
|
|
DNMR
5
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.38M | 3.11% | 3,565,000 | – | – |
|
6
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.01M | 1.27% | 30,000 | – | – |
|
7
Planet Labs
PL
$2.15B
| $2.76M | 1.16% | 1,060,000 | – | – |
|
|
8
Apple
AAPL
$3.45T
| $514K | 0.22% | 3,000 +1,000 | +50% | +$171K |
|
|
9
Exxon Mobil
XOM
$487B
| $447K | 0.19% | 3,800 +400 | +12% | +$47K |
|
10
Microsoft
MSFT
$3.77T
| $442K | 0.19% | 1,400 | – | – |
|
|
11
Carlyle Group
CG
$23.4B
| $302K | 0.13% | +10,000 | New | +$302K |
|
12
JPMorgan Chase
JPM
$829B
| $145K | 0.06% | 1,000 | – | – |
|
13
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
14
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
|
NKLA
15
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -300,000 | Closed | -$414K |
|
|
TRHC
16
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – | -15,000 | Closed | -$124K |
|