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
$61.1M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.18M
3
+$1.18M
4
ZEN
ZENDESK INC
ZEN
+$1.16M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$1.1M

Top Sells

1
+$1.46M
2
+$1.12M
3
+$983K
4
WBT
Welbilt, Inc.
WBT
+$971K
5
WLL
Whiting Petroleum Corporation
WLL
+$898K

Sector Composition

1 Healthcare 21.23%
2 Financials 19.31%
3 Technology 15.07%
4 Energy 8.63%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$745K 0.95%
17,000
-2,500
WTW icon
27
Willis Towers Watson
WTW
$32B
$723K 0.93%
3,600
-53
PORT
28
DELISTED
Southport Acquisition Corporation
PORT
$701K 0.9%
70,000
VRAY
29
DELISTED
ViewRay, Inc.
VRAY
$692K 0.89%
190,000
-25,000
FZT
30
DELISTED
FAST Acquisition Corp. II
FZT
$682K 0.87%
69,440
OXY icon
31
Occidental Petroleum
OXY
$40.4B
$676K 0.87%
11,000
+4,000
BIOS
32
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$667K 0.85%
66,607
VMCAU
33
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$662K 0.85%
65,000
MGI
34
DELISTED
MoneyGram International, Inc. New
MGI
$620K 0.79%
59,600
SHEL icon
35
Shell
SHEL
$206B
$597K 0.76%
12,000
VIVO
36
DELISTED
Meridian Bioscience Inc
VIVO
$590K 0.76%
+18,700
HNGR
37
DELISTED
Hanger Inc.
HNGR
$589K 0.75%
+31,473
SHCR
38
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$585K 0.75%
+308,000
NKGN
39
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$581K 0.74%
59,561
SIMO icon
40
Silicon Motion
SIMO
$3.14B
$562K 0.72%
8,625
+5,325
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
$555K 0.71%
+29,500
AVLR
42
DELISTED
Avalara, Inc.
AVLR
$551K 0.71%
+6,000
TGNA icon
43
TEGNA Inc
TGNA
$3.18B
$527K 0.68%
25,500
-10,500
TSEM icon
44
Tower Semiconductor
TSEM
$8.39B
$505K 0.65%
11,500
-2,166
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
$501K 0.64%
15,000
GANX icon
46
Gain Therapeutics
GANX
$65.1M
$489K 0.63%
150,000
-10,000
URA icon
47
Global X Uranium ETF
URA
$5.91B
$466K 0.6%
23,500
FXI icon
48
iShares China Large-Cap ETF
FXI
$6.83B
$465K 0.6%
18,000
GLD icon
49
SPDR Gold Trust
GLD
$138B
$464K 0.59%
3,000
+500
MSOS icon
50
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$446K 0.57%
50,000
-15,000
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