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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
$200M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$192K

Top Sells

1
+$578K
2
+$526K
3
+$407K
4
DNMR
Danimer Scientific, Inc.
DNMR
+$321K
5
XOM icon
Exxon Mobil
XOM
+$105K

Sector Composition

1 Technology 5.5%
2 Industrials 1.4%
3 Energy 0.26%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 68.01%
260,000
2
$46.6M 23.32%
88,700
3
$11M 5.5%
1,100,000
4
$3M 1.5%
30,000
5
$2.81M 1.4%
1,100,000
6
$325K 0.16%
2,800
-1,000
7
$201K 0.1%
+3,000
8
– –
-7,875
9
– –
-3,000
10
– –
-6,000
11
– –
-10,000
12
– –
-5,714
13
– –
-600
14
– –
-1,400