TA
Teramo Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+3.02%
1 Year Return
+11.27%
3 Year Return
+45.68%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 3.55% |
| 2 | Industrials | 1.95% |
| 3 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $217M | 91.63% | 370,000 +15,000 | +4% | +$8.79M |
|
2
Rayonier
RYN
$4.05B
| $8.35M | 3.53% | 320,000 | – | – |
|
3
Planet Labs
PL
$2.15B
| $4.58M | 1.93% | 1,132,700 | – | – |
|
4
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3M | 1.27% | 30,000 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 0.87% | 3,500 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $301K | 0.13% | 2,800 | – | – |
|