TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.14%
This Quarter Est. Return
1 Year Est. Return
-0.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.5M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.72M
3
+$1.71M
4
EQHA.U
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.19M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$927K
5
VAR
Varian Medical Systems, Inc.
VAR
+$793K

Sector Composition

1 Healthcare 16.95%
2 Financials 9.04%
3 Technology 8.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.29%
+115,515
27
$1.13M 1.27%
289,435
-73,402
28
$1.12M 1.26%
28,000
+3,000
29
$1.08M 1.23%
11,200
+4,700
30
$1.07M 1.21%
+107,879
31
$1.04M 1.17%
+105,000
32
$1.01M 1.15%
+103,398
33
$942K 1.07%
10,800
+2,400
34
$933K 1.05%
20,000
35
$910K 1.03%
+91,080
36
$906K 1.02%
+91,486
37
$851K 0.96%
25,000
38
$820K 0.93%
+82,500
39
$816K 0.92%
+34,000
40
$801K 0.91%
19,000
41
$774K 0.88%
20,000
-15,000
42
$767K 0.87%
249,006
+59,925
43
$763K 0.86%
9,645
-6,120
44
$750K 0.85%
+75,000
45
$726K 0.82%
3,200
+1,700
46
$725K 0.82%
91,270
+53,770
47
$723K 0.82%
+12,802
48
$718K 0.81%
19,425
+7,700
49
$716K 0.81%
208,695
50
$705K 0.8%
+70,100
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