TA
Teramo Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+4.15%
1 Year Return
+11.27%
3 Year Return
+45.68%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+9.9%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.61M |
Top Sells
| 1 |
Shell
SHEL
|
$217K |
Sector Composition
| 1 | Real Estate | 4.64% |
| 2 | Industrials | 1.14% |
| 3 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $204M | 66.15% | 355,000 +15,000 | +4% | +$8.61M |
|
2
Rayonier
RYN
$4.05B
| $10.3M | 3.34% | 320,000 | – | – |
|
3
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3M | 0.98% | 30,000 | – | – |
|
4
Planet Labs
PL
$2.15B
| $2.53M | 0.82% | 1,132,700 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.66% | 3,500 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $328K | 0.11% | 2,800 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
8
Shell
SHEL
$215B
| – | – | -3,000 | Closed | -$217K |
|