TA
Teramo Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+2.02%
1 Year Return
+11.27%
3 Year Return
+45.68%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+0.98%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Rayonier
RYN
|
$9.31M |
| 3 |
Planet Labs
PL
|
$60.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 2 |
IonQ
IONQ
|
$11M |
Sector Composition
| 1 | Real Estate | 4.61% |
| 2 | Industrials | 1.04% |
| 3 | Energy | 0.27% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $185M | 64.05% | 340,000 +80,000 | +31% | +$43.5M |
|
|
2
Rayonier
RYN
$4.05B
| $9.31M | 3.22% | +320,000 | New | +$9.31M |
|
3
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3M | 1.04% | 30,000 | – | – |
|
|
4
Planet Labs
PL
$2.15B
| $2.11M | 0.73% | 1,132,700 +32,700 | +3% | +$60.8K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 0.66% | 3,500 -85,200 | -96% | -$46.6M |
|
6
Exxon Mobil
XOM
$487B
| $322K | 0.11% | 2,800 | – | – |
|
7
Shell
SHEL
$215B
| $217K | 0.08% | 3,000 | – | – |
|
|
8
IonQ
IONQ
$12.7B
| – | – | -1,100,000 | Closed | -$11M |
|
9
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|