TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
This Quarter Return
+3.31%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-30%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-47.16%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
219
New
41
Increased
25
Reduced
22
Closed
71
Top Buys
Top Sells
| 1 |
BBLN
Babylon Holdings Limited
BBLN
|
$2.94M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.95M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.46M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$1.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POSH
26
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $567K | 0.9% |
+31,701
| New | +$567K |
|
|
EVOP
27
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $558K | 0.88% |
+16,500
| New | +$558K |
|
28
Alcoa
AA
$8.07B
| $523K | 0.83% |
11,500
-10,780
| -48% | -$490K |
|
29
Rigel Pharmaceuticals
RIGL
$706M
| $484K | 0.76% |
322,500
+122,500
| +61% | +$184K |
|
30
Tower Semiconductor
TSEM
$6.9B
| $480K | 0.76% |
11,100
-400
| -3% | -$17.3K |
|
31
iRobot
IRBT
$103M
| $449K | 0.71% |
+9,332
| New | +$449K |
|
32
Esperion Therapeutics
ESPR
$462M
| $442K | 0.7% |
+71,000
| New | +$442K |
|
33
Occidental Petroleum
OXY
$47.2B
| $442K | 0.7% |
7,021
-3,979
| -36% | -$250K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $436K | 0.69% |
3,550
+1,250
| +54% | +$154K |
|
35
Assertio
ASRT
$78.3M
| $430K | 0.68% |
+100,000
| New | +$430K |
|
36
TEGNA Inc
TGNA
$3.42B
| $422K | 0.67% |
19,900
-5,600
| -22% | -$119K |
|
37
Freeport-McMoran
FCX
$66.1B
| $418K | 0.66% |
11,004
-22,402
| -67% | -$851K |
|
|
IQMDU
38
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
| $418K | 0.66% |
40,796
| – | – |
|
|
EIGR
39
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $407K | 0.64% |
345,000
+166,500
| +93% | +$196K |
|
40
SPDR Gold Trust
GLD
$110B
| $390K | 0.62% |
2,300
-700
| -23% | -$119K |
|
41
Gain Therapeutics
GANX
$68.7M
| $385K | 0.61% |
123,000
-27,000
| -18% | -$84.5K |
|
|
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
| $363K | 0.57% |
+20,363
| New | +$363K |
|
|
GRTS
43
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $362K | 0.57% |
+105,000
| New | +$362K |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $358K | 0.57% |
5,800
+500
| +9% | +$30.9K |
|
45
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
| $350K | 0.55% |
50,000
| – | – |
|
46
Globalstar
GSAT
$3.91B
| $336K | 0.53% |
252,500
+47,500
| +23% | +$63.2K |
|
47
Corvus Pharmaceuticals
CRVS
$426M
| $332K | 0.52% |
390,000
-132,009
| -25% | -$112K |
|
|
PWUPU
48
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $320K | 0.51% |
31,044
| – | – |
|
49
Citigroup
C
$175B
| $317K | 0.5% |
7,000
-3,500
| -33% | -$159K |
|
50
Microsoft
MSFT
$3.76T
| $313K | 0.49% |
1,306
+389
| +42% | +$93.2K |
|