TA

Teramo Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
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 Inc. Common Stock
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
1
$229M 92.27%
410,000
+40,000
2
$4.9M 1.97%
175,720
-144,280
3
$3.65M 1.47%
1,080,100
-52,600
4
$3.01M 1.21%
30,000
5
$1.97M 0.79%
3,500
6
$346K 0.14%
+600
7
$343K 0.14%
+2,220
8
$339K 0.14%
+1,780
9
$333K 0.13%
2,800
10
$225K 0.09%
+2,565
11
$220K 0.09%
+3,000
12
$216K 0.09%
+1,360
13
$215K 0.09%
+967
14
$211K 0.08%
+786
15
$210K 0.08%
+414
16
$208K 0.08%
+261
17
$207K 0.08%
+591
18
$207K 0.08%
+5,710
19
$207K 0.08%
+2,050