TA

Teramo Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$252K
3
+$217K
4
EFX icon
Equifax
EFX
+$202K
5
JPM icon
JPMorgan Chase
JPM
+$197K

Top Sells

1
+$54.3M
2
+$2.37M
3
+$215K

Sector Composition

1 Real Estate 1.42%
2 Industrials 1.19%
3 Communication Services 0.4%
4 Technology 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 70.94%
315,000
-95,000
2
$65.2M 23.76%
105,000
+101,500
3
$3.9M 1.42%
184,299
4
$3.05M 1.11%
500,700
-579,400
5
$3.01M 1.1%
30,000
6
$443K 0.16%
600
7
$391K 0.14%
2,220
8
$391K 0.14%
1,780
9
$320K 0.12%
+1,160
10
$302K 0.11%
2,800
11
$268K 0.1%
1,305
12
$257K 0.09%
+1,920
13
$251K 0.09%
2,565
14
$248K 0.09%
1,360
15
$224K 0.08%
+772
16
$220K 0.08%
2,050
17
$218K 0.08%
414
18
$214K 0.08%
786
19
$211K 0.08%
3,000
20
$210K 0.08%
591
21
$210K 0.08%
5,710
22
$206K 0.08%
+794
23
– –
-967