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
$188M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$94.6K
3
+$92K
4
ENVX icon
Enovix
ENVX
+$56.1K
5
SRTA
Strata Critical Medical Inc
SRTA
+$17.2K

Top Sells

1
+$17.8M
2
+$4.42M
3
+$145K

Sector Composition

1 Technology 7.85%
2 Industrials 1.48%
3 Financials 0.22%
4 Energy 0.2%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 65.84%
260,000
2
$42.4M 22.57%
88,700
+10,000
3
$13.6M 7.26%
1,100,000
4
$3M 1.6%
30,000
5
$2.72M 1.45%
1,100,000
+40,000
6
$578K 0.31%
3,000
7
$526K 0.28%
1,400
8
$407K 0.22%
10,000
9
$380K 0.2%
3,800
10
$321K 0.17%
7,875
-81,250
11
$94K 0.05%
+600
12
$62.6K 0.03%
+5,714
13
$21.2K 0.01%
+6,000
14
– –
-1,000
15
– –
-688,892