TA
Teramo Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+6.89%
1 Year Return
+11.27%
3 Year Return
+45.68%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-3.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
15
New
3
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.78M |
| 2 |
Planet Labs
PL
|
$98.8K |
| 3 |
Johnson & Johnson
JNJ
|
$94K |
| 4 |
Enovix
ENVX
|
$62.6K |
| 5 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$21.2K |
Top Sells
| 1 |
Rayonier
RYN
|
$17.8M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$3.32M |
| 3 |
JPMorgan Chase
JPM
|
$145K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Industrials | 1.49% |
| 3 | Financials | 0.22% |
| 4 | Energy | 0.2% |
| 5 | Materials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 52.36% | 260,000 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.4M | 17.95% | 88,700 +10,000 | +13% | +$4.78M |
|
3
IonQ
IONQ
$12.7B
| $13.6M | 5.77% | 1,100,000 | – | – |
|
4
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3M | 1.27% | 30,000 | – | – |
|
|
5
Planet Labs
PL
$2.15B
| $2.72M | 1.15% | 1,100,000 +40,000 | +4% | +$98.8K |
|
6
Apple
AAPL
$3.45T
| $578K | 0.24% | 3,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $526K | 0.22% | 1,400 | – | – |
|
8
Carlyle Group
CG
$23.4B
| $407K | 0.17% | 10,000 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $380K | 0.16% | 3,800 | – | – |
|
|
DNMR
10
DELISTED
Danimer Scientific, Inc.
DNMR
| $321K | 0.14% | 315,000 -3,250,000 | -91% | -$3.32M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $94K | 0.04% | +600 | New | +$94K |
|
|
12
Enovix
ENVX
$1.89B
| $62.6K | 0.03% | +5,000 | New | +$62.6K |
|
|
SRTA
13
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $21.2K | 0.01% | +6,000 | New | +$21.2K |
|
|
14
JPMorgan Chase
JPM
$829B
| – | – | -1,000 | Closed | -$145K |
|
|
15
Rayonier
RYN
$4.05B
| – | – | -625,000 | Closed | -$17.8M |
|