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
$88.5M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.72M
3
+$1.71M
4
EQHA.U
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.19M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$927K
5
VAR
Varian Medical Systems, Inc.
VAR
+$793K

Sector Composition

1 Healthcare 16.95%
2 Financials 9.04%
3 Technology 8.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.78%
+176,011
52
$681K 0.77%
+4,400
53
$668K 0.76%
+67,605
54
$664K 0.75%
17,000
55
$658K 0.74%
13,405
-3,995
56
$636K 0.72%
+61,000
57
$614K 0.69%
14,000
58
$613K 0.69%
10,000
59
$566K 0.64%
+25,600
60
$564K 0.64%
+2,600
61
$559K 0.63%
11,396
+7,043
62
$540K 0.61%
12,000
-8,000
63
$535K 0.6%
16,000
64
$533K 0.6%
10,000
65
$526K 0.59%
+118,220
66
$524K 0.59%
+37,652
67
$517K 0.58%
39,160
-15,840
68
$517K 0.58%
+52,523
69
$506K 0.57%
+2,000
70
$496K 0.56%
+50,000
71
$496K 0.56%
+50,000
72
$489K 0.55%
+49,381
73
$480K 0.54%
3,000
74
$460K 0.52%
+3,000
75
$445K 0.5%
+38,000
1 2
3
4 5