TA

Teramo Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$8.79M

Top Sells

1 +$425K

Sector Composition

1 Real Estate 3.55%
2 Industrials 1.95%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$217M 91.63%
370,000
+15,000
2
$8.35M 3.53%
320,000
-16,295
3
$4.58M 1.93%
1,132,700
4
$3M 1.27%
30,000
5
$2.06M 0.87%
3,500
6
$301K 0.13%
2,800