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TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$18.3M
(-30%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
219
New
41
Increased
26
Reduced
21
Closed
71
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$998K |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$667K |
| 3 |
ATCO
Atlas Corp.
ATCO
|
+$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 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.95M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.46M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$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
| New | +$563K |
|
|
EVOP
27
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $558K | 1.3% |
+16,500
| New | +$555K |
|
28
Alcoa
AA
$12.9B
| $523K | 1.22% |
11,500
-10,780
| -48% | -$469K |
|
29
Rigel Pharmaceuticals
RIGL
$762M
| $484K | 1.13% |
32,250
+12,250
| +61% | +$112K |
|
30
Tower Semiconductor
TSEM
$28.9B
| $480K | 1.12% |
11,100
-400
| -3% | -$17.4K |
|
|
IRBT
31
DELISTED
iRobot
IRBT
| $449K | 1.05% |
+9,332
| New | +$493K |
|
32
Esperion Therapeutics
ESPR
| $442K | 1.03% |
+71,000
| New | +$508K |
|
33
Occidental Petroleum
OXY
$54.3B
| $442K | 1.03% |
7,021
-3,979
| -36% | -$271K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $436K | 1.02% |
3,550
+1,250
| +54% | +$144K |
|
|
ASRT
35
DELISTED
Assertio
ASRT
| $430K | 1% |
+6,667
| New | +$293K |
|
|
TGNA
36
DELISTED
TEGNA Inc
TGNA
| $422K | 0.99% |
19,900
-5,600
| -22% | -$113K |
|
37
Freeport-McMoran
FCX
$89.1B
| $418K | 0.98% |
11,004
-22,402
| -67% | -$783K |
|
|
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
| +93% | +$667K |
|
40
SPDR Gold Trust
GLD
$131B
| $390K | 0.91% |
2,300
-700
| -23% | -$113K |
|
41
Gain Therapeutics
GANX
$71.7M
| $385K | 0.9% |
123,000
-27,000
| -18% | -$84.4K |
|
|
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
| $363K | 0.85% |
+20,363
| New | +$383K |
|
|
GRTS
43
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $362K | 0.85% |
+105,000
| New | +$300K |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $358K | 0.84% |
5,800
+500
| +9% | +$30.4K |
|
45
AdvisorShares Pure US Cannabis ETF
MSOS
$952M
| $350K | 0.82% |
50,000
| – | – |
|
46
Globalstar
GSAT
$10.3B
| $336K | 0.79% |
16,833
+3,166
| +23% | +$83.2K |
|
47
Corvus Pharmaceuticals
CRVS
$1.26B
| $332K | 0.78% |
390,000
-132,009
| -25% | -$117K |
|
|
PWUPU
48
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $320K | 0.75% |
31,044
| – | – |
|
49
Citigroup
C
$227B
| $317K | 0.74% |
7,000
-3,500
| -33% | -$159K |
|
50
Microsoft
MSFT
$2.86T
| $313K | 0.73% |
1,306
+389
| +42% | +$93.4K |
|
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