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
$76.4M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.87M
3
+$1.56M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.12M
5
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$1.04M

Top Sells

1
+$2.13M
2
+$1.84M
3
+$1.66M
4
STMP
Stamps.com, Inc.
STMP
+$1.47M
5
MDLA
Medallia, Inc.
MDLA
+$1.31M

Sector Composition

1 Financials 25.67%
2 Healthcare 19.81%
3 Communication Services 6.27%
4 Technology 5.66%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.97%
+75,500
27
$751K 0.97%
+75,000
28
$740K 0.95%
3,350
+2,735
29
$737K 0.95%
31,000
-900
30
$720K 0.93%
+73,146
31
$717K 0.92%
68,500
-2,500
32
$713K 0.92%
6,000
+1,000
33
$713K 0.92%
+69,896
34
$706K 0.91%
+39,600
35
$703K 0.91%
72,360
36
$670K 0.86%
34,000
37
$665K 0.86%
10,000
+4,000
38
$630K 0.81%
+18,540
39
$624K 0.8%
+17,591
40
$610K 0.79%
56,500
+5,592
41
$584K 0.75%
+2,964
42
$583K 0.75%
+57,689
43
$580K 0.75%
56,288
+40,747
44
$551K 0.71%
+5,800
45
$545K 0.7%
99,000
+84,000
46
$541K 0.7%
27,000
+12,000
47
$537K 0.69%
12,000
+1,000
48
$521K 0.67%
+12,008
49
$518K 0.67%
53,661
-400
50
$518K 0.67%
+50,000
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