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
$246M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$346K
3
+$343K
4
AMZN icon
Amazon
AMZN
+$339K
5
WMT icon
Walmart
WMT
+$225K

Top Sells

1
+$4.02M
2
+$178K

Sector Composition

1 Real Estate 1.99%
2 Industrials 1.48%
3 Communication Services 0.28%
4 Technology 0.26%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$229M 92.27%
410,000
+40,000
RYN icon
2
Rayonier
RYN
$3.83B
$4.9M 1.97%
175,720
-144,280
PL icon
3
Planet Labs
PL
$4.04B
$3.65M 1.47%
1,080,100
-52,600
OPER icon
4
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$3.01M 1.21%
30,000
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$1.97M 0.79%
3,500
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$346K 0.14%
+600
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$343K 0.14%
+2,220
AMZN icon
8
Amazon
AMZN
$2.27T
$339K 0.14%
+1,780
XOM icon
9
Exxon Mobil
XOM
$479B
$333K 0.13%
2,800
WMT icon
10
Walmart
WMT
$859B
$225K 0.09%
+2,565
SHEL icon
11
Shell
SHEL
$209B
$220K 0.09%
+3,000
PM icon
12
Philip Morris
PM
$246B
$216K 0.09%
+1,360
AAPL icon
13
Apple
AAPL
$3.74T
$215K 0.09%
+967
CRM icon
14
Salesforce
CRM
$231B
$211K 0.08%
+786
SPGI icon
15
S&P Global
SPGI
$144B
$210K 0.08%
+414
NOW icon
16
ServiceNow
NOW
$188B
$208K 0.08%
+261
V icon
17
Visa
V
$664B
$207K 0.08%
+591
CNP icon
18
CenterPoint Energy
CNP
$25.9B
$207K 0.08%
+5,710
BSX icon
19
Boston Scientific
BSX
$147B
$207K 0.08%
+2,050