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
$73.1M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.13M
3
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M
5
STMP
Stamps.com, Inc.
STMP
+$1.47M

Top Sells

1
+$3.03M
2
+$2.39M
3
+$2.04M
4
GFOR.U
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
+$1.57M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.47M

Sector Composition

1 Financials 22.22%
2 Healthcare 21.44%
3 Communication Services 6.43%
4 Industrials 4.59%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 1.17%
+41,833
27
$865K 1.17%
89,200
-12,943
28
$826K 1.11%
+83,738
29
$810K 1.09%
13,102
+4,191
30
$752K 1.01%
+13,443
31
$746K 1.01%
140,760
+7,002
32
$741K 1%
31,900
+16,300
33
$740K 1%
5,000
+1,900
34
$740K 1%
13,448
+948
35
$726K 0.98%
71,000
+1,000
36
$722K 0.97%
17,000
37
$716K 0.96%
96,232
+65,939
38
$702K 0.95%
72,360
-3,979
39
$670K 0.9%
34,000
-3,086
40
$615K 0.83%
50,908
+13,756
41
$601K 0.81%
+6,892
42
$567K 0.76%
31,500
-2,518
43
$562K 0.76%
57,841
+3,508
44
$544K 0.73%
1,680
+39
45
$524K 0.71%
+54,061
46
$505K 0.68%
6,525
+4,525
47
$504K 0.68%
15,541
+1,986
48
$488K 0.66%
50,000
-43,961
49
$482K 0.65%
+12,200
50
$478K 0.64%
30,900
-4,586
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