TA
Teramo Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+6.36%
1 Year Return
+11.27%
3 Year Return
+45.68%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.5%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
1
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$578K |
| 2 |
Microsoft
MSFT
|
$526K |
| 3 |
Carlyle Group
CG
|
$407K |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$321K |
| 5 |
Exxon Mobil
XOM
|
$116K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 52.82% | 260,000 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46.6M | 18.11% | 88,700 | – | – |
|
3
IonQ
IONQ
$12.7B
| $11M | 4.27% | 1,100,000 | – | – |
|
4
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3M | 1.17% | 30,000 | – | – |
|
5
Planet Labs
PL
$2.15B
| $2.81M | 1.09% | 1,100,000 | – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $325K | 0.13% | 2,800 -1,000 | -26% | -$116K |
|
|
7
Shell
SHEL
$215B
| $201K | 0.08% | +3,000 | New | +$201K |
|
|
8
Apple
AAPL
$3.45T
| – | – | -3,000 | Closed | -$578K |
|
|
SRTA
9
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| – | – | -6,000 | Closed | -$21.2K |
|
|
10
Carlyle Group
CG
$23.4B
| – | – | -10,000 | Closed | -$407K |
|
11
Enovix
ENVX
$1.89B
| – | – | -5,000 | Closed | -$62.6K |
|
12
Johnson & Johnson
JNJ
$427B
| – | – | -600 | Closed | -$94K |
|
|
13
Microsoft
MSFT
$3.77T
| – | – | -1,400 | Closed | -$526K |
|
|
DNMR
14
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – | -315,000 | Closed | -$321K |
|