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TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$18.3M
(-30%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
219
New
41
Increased
26
Reduced
21
Closed
71
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$998K |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$667K |
| 3 |
ATCO
Atlas Corp.
ATCO
|
+$615K |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$563K |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$555K |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.95M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.46M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.44M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$1.28M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 31.01% |
| 2 | Financials | 22.36% |
| 3 | Technology | 11.01% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albertsons Companies
ACI
$7.16B
| $311K | 0.73% |
+15,000
| New | +$330K |
|
52
Nabors Industries
NBR
$1.24B
| $310K | 0.72% |
2,000
-1,500
| -43% | -$224K |
|
53
Prothena Corp
PRTA
$452M
| $301K | 0.7% |
+5,000
| New | +$293K |
|
|
ONEM
54
DELISTED
1Life Healthcare
ONEM
| $294K | 0.69% |
+17,600
| New | +$297K |
|
|
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
| $291K | 0.68% |
8,200
-6,800
| -45% | -$235K |
|
|
BNFT
56
DELISTED
Benefitfocus, Inc.
BNFT
| $283K | 0.66% |
+27,100
| New | +$243K |
|
|
VCNX
57
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $268K | 0.63% |
1,981
-352
| -15% | -$43.6K |
|
|
BBLN
58
DELISTED
Babylon Holdings Limited
BBLN
| $267K | 0.62% |
39,500
+20,500
| +108% | +$239K |
|
|
RENEU
59
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $256K | 0.6% |
25,000
| – | – |
|
|
AFMD
60
DELISTED
Affimed
AFMD
| $248K | 0.58% |
20,000
+650
| +3% | +$11.4K |
|
|
RAPT
61
DELISTED
RAPT Therapeutics
RAPT
| $238K | 0.56% |
+1,500
| New | +$240K |
|
62
Prologis
PLD
$133B
| $237K | 0.55% |
+2,100
| New | +$233K |
|
|
DEN
63
DELISTED
Denbury Inc.
DEN
| $235K | 0.55% |
2,700
+200
| +8% | +$18.2K |
|
|
CMBT
64
CMB.TECH NV
CMBT
$4.58B
| $228K | 0.53% |
+13,405
| New | +$242K |
|
65
Biogen
BIIB
$28.3B
| $226K | 0.53% |
+817
| New | +$231K |
|
66
ADMA Biologics
ADMA
$2.06B
| $223K | 0.52% |
57,500
-15,000
| -21% | -$46.3K |
|
|
DFTX
67
Definium Therapeutics
DFTX
$6.1B
| $211K | 0.49% |
96,000
-9,500
| -9% | -$26.4K |
|
68
Rivian
RIVN
$25.3B
| $209K | 0.49% |
+11,345
| New | +$334K |
|
|
XYZ
69
Block Inc
XYZ
$47.6B
| $207K | 0.48% |
+3,302
| New | +$204K |
|
70
Adicet Bio
ACET
$82.5M
| $192K | 0.45% |
1,344
-65
| -5% | -$16.2K |
|
71
Ardelyx
ARDX
$1.27B
| $191K | 0.45% |
+67,000
| New | +$113K |
|
72
Amplify Energy
AMPY
$171M
| $181K | 0.42% |
+20,600
| New | +$175K |
|
73
Novavax
NVAX
$1.38B
| $181K | 0.42% |
+17,632
| New | +$311K |
|
|
USER
74
DELISTED
UserTesting, Inc.
USER
| $180K | 0.42% |
+24,000
| New | +$154K |
|
75
Cinemark Holdings
CNK
$3.43B
| $171K | 0.4% |
+19,713
| New | +$222K |
|
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