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
$65.6M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$778K
3
+$729K
4
FCX icon
Freeport-McMoran
FCX
+$701K
5
WLL
Whiting Petroleum Corporation
WLL
+$694K

Top Sells

1
+$1.49M
2
+$1.31M
3
+$744K
4
EPAY
Bottomline Technologies Inc
EPAY
+$670K
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$502K

Sector Composition

1 Healthcare 21.18%
2 Financials 20.55%
3 Technology 12.17%
4 Communication Services 7.2%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.85%
3,653
-347
27
$694K 0.82%
70,000
28
$691K 0.82%
+11,525
29
$679K 0.8%
34,000
30
$678K 0.8%
69,440
31
$673K 0.8%
65,000
+19,308
32
$669K 0.79%
66,607
33
$653K 0.77%
65,000
-15,000
34
$645K 0.76%
+4,000
35
$636K 0.75%
17,500
+11,000
36
$631K 0.75%
13,666
+7,166
37
$627K 0.74%
12,000
38
$610K 0.72%
18,000
-4,500
39
$602K 0.71%
6,200
+1,300
40
$596K 0.71%
59,600
+36,100
41
$578K 0.68%
59,561
42
$576K 0.68%
160,000
-80,000
43
$570K 0.68%
215,000
+77,500
44
$552K 0.65%
+10,046
45
$528K 0.63%
2,329
-242
46
$526K 0.62%
19,000
+5,000
47
$524K 0.62%
2,000
48
$516K 0.61%
+8,000
49
$512K 0.61%
15,000
+7,000
50
$503K 0.6%
23,000
+5,400
1
2
3 4 5