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
$222M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M

Top Sells

1
+$217K

Sector Composition

1 Real Estate 4.64%
2 Industrials 1.14%
3 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 91.81%
355,000
+15,000
2
$10.3M 4.64%
352,713
3
$3M 1.35%
30,000
4
$2.53M 1.14%
1,132,700
5
$2.02M 0.91%
3,500
6
$328K 0.15%
2,800
7
– –
0
8
– –
-3,000