TA

Teramo Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.9M
3
+$218K
4
FE icon
FirstEnergy
FE
+$205K

Top Sells

1
+$41.7M
2
+$3.9M
3
+$3.05M
4
META icon
Meta Platforms (Facebook)
META
+$443K
5
AMZN icon
Amazon
AMZN
+$391K

Sector Composition

1 Communication Services 0.19%
2 Utilities 0.16%
3 Financials 0.15%
4 Technology 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 60.01%
250,000
-65,000
2
$101M 36.3%
150,500
+45,500
3
$4.99M 1.8%
+26,300
4
$3M 1.08%
30,000
5
$540K 0.19%
2,220
6
$246K 0.09%
+967
7
$222K 0.08%
5,710
8
$221K 0.08%
1,360
9
$220K 0.08%
+4,800
10
$204K 0.07%
794
11
$202K 0.07%
591
12
$201K 0.07%
414
13
$200K 0.07%
2,050
14
– –
-1,780
15
– –
-786
16
– –
-772
17
– –
-600
18
– –
-1,920
19
– –
-1,305
20
– –
-500,700
21
– –
-184,299
22
– –
-3,000
23
– –
-2,565
24
– –
-2,800
25
– –
-1,160