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
$71.8M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.73M
3
+$1.57M
4
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$1.4M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$1.17M

Top Sells

1
+$2.78M
2
+$1.98M
3
+$1.93M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.84M
5
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.72M

Sector Composition

1 Healthcare 26.02%
2 Financials 18.3%
3 Technology 8.56%
4 Consumer Discretionary 4.89%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 1.21%
50,501
-23,966
27
$875K 1.2%
179,308
+61,088
28
$844K 1.16%
37,086
+3,086
29
$831K 1.14%
+82,497
30
$801K 1.1%
+82,673
31
$795K 1.09%
16,305
+2,900
32
$757K 1.04%
8,911
-734
33
$747K 1.03%
+76,339
34
$728K 1%
70,000
+9,000
35
$705K 0.97%
263,975
+14,969
36
$703K 0.97%
3,100
-100
37
$701K 0.96%
17,000
-3,000
38
$686K 0.94%
15,500
-3,500
39
$681K 0.94%
+70,521
40
$680K 0.94%
+12,500
41
$676K 0.93%
+67,500
42
$654K 0.9%
+66,621
43
$652K 0.9%
11,013
-8,999
44
$646K 0.89%
+2,609
45
$631K 0.87%
+63,000
46
$597K 0.82%
34,018
+24,018
47
$580K 0.8%
13,555
+2,159
48
$577K 0.79%
1,641
+1,078
49
$525K 0.72%
+54,333
50
$516K 0.71%
132,058
-76,637
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2
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