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
$62.5M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.31M
3
+$1.08M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$1.03M
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$1M

Top Sells

1
+$3.11M
2
+$2.59M
3
+$1.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62M
5
STFC
State Auto Financial Corp
STFC
+$1.29M

Sector Composition

1 Financials 24.97%
2 Healthcare 23.55%
3 Technology 9.26%
4 Communication Services 5.3%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 1.17%
6,840
+840
27
$723K 1.14%
87,556
+31,056
28
$719K 1.13%
22,500
29
$713K 1.13%
2,571
+1,938
30
$695K 1.1%
+70,000
31
$677K 1.07%
69,440
-2,920
32
$676K 1.07%
34,000
33
$672K 1.06%
+30,000
34
$670K 1.06%
+11,822
35
$659K 1.04%
+12,000
36
$658K 1.04%
+66,607
37
$620K 0.98%
61,296
-8,600
38
$616K 0.97%
16,300
+1,100
39
$612K 0.97%
14,000
-1,026
40
$578K 0.91%
59,561
+5,900
41
$577K 0.91%
10,804
-6,238
42
$553K 0.87%
68,500
43
$543K 0.86%
2,000
+1,200
44
$539K 0.85%
137,500
+38,500
45
$515K 0.81%
3,375
+25
46
$510K 0.8%
42,336
-13,952
47
$502K 0.79%
+50,000
48
$494K 0.78%
+4,900
49
$473K 0.75%
9,500
-600
50
$472K 0.74%
287,500
+94,591
1
2
3 4 5