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
$202M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$9.69M
3
+$62.7K

Top Sells

1
+$44.8M
2
+$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 Change
in Stake 		Capital Flow
1
$185M 91.64%
340,000
+80,000
2
$9.31M 4.61%
+352,713
3
$3M 1.49%
30,000
4
$2.11M 1.04%
1,132,700
+32,700
5
$1.92M 0.95%
3,500
-85,200
6
$322K 0.16%
2,800
7
$217K 0.11%
3,000
8
– –
-1,100,000
9
– –
0