TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.8M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$667K
3
+$615K
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$563K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$555K

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.44M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.28M
5
DRE
Duke Realty Corp.
DRE
+$1.18M

Sector Composition

1 Healthcare 31.01%
2 Financials 22.36%
3 Technology 11.01%
4 Industrials 6.51%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POSH
26
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$567K 1.32%
+31,701
EVOP
27
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$558K 1.3%
+16,500
AA icon
28
Alcoa
AA
$16.1B
$523K 1.22%
11,500
-10,780
RIGL icon
29
Rigel Pharmaceuticals
RIGL
$631M
$484K 1.13%
32,250
+12,250
TSEM icon
30
Tower Semiconductor
TSEM
$14B
$480K 1.12%
11,100
-400
IRBT
31
DELISTED
iRobot
IRBT
$449K 1.05%
+9,332
ESPR icon
32
Esperion Therapeutics
ESPR
$801M
$442K 1.03%
+71,000
OXY icon
33
Occidental Petroleum
OXY
$52.4B
$442K 1.03%
7,021
-3,979
VMW
34
DELISTED
VMware, Inc
VMW
$436K 1.02%
3,550
+1,250
ASRT icon
35
Assertio
ASRT
$74.8M
$430K 1%
+6,667
TGNA icon
36
TEGNA Inc
TGNA
$3.37B
$422K 0.99%
19,900
-5,600
FCX icon
37
Freeport-McMoran
FCX
$97.8B
$418K 0.98%
11,004
-22,402
IQMDU
38
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$418K 0.98%
40,796
EIGR
39
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$407K 0.95%
11,500
+5,550
GLD icon
40
SPDR Gold Trust
GLD
$183B
$390K 0.91%
2,300
-700
GANX icon
41
Gain Therapeutics
GANX
$100M
$385K 0.9%
123,000
-27,000
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
$363K 0.85%
+20,363
GRTS
43
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$362K 0.85%
+105,000
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
$358K 0.84%
5,800
+500
MSOS icon
45
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
$350K 0.82%
50,000
GSAT icon
46
Globalstar
GSAT
$7.9B
$336K 0.79%
16,833
+3,166
CRVS icon
47
Corvus Pharmaceuticals
CRVS
$1.53B
$332K 0.78%
390,000
-132,009
PWUPU
48
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$320K 0.75%
31,044
C icon
49
Citigroup
C
$193B
$317K 0.74%
7,000
-3,500
MSFT icon
50
Microsoft
MSFT
$2.92T
$313K 0.73%
1,306
+389
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