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
$71.8M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.73M
3
+$1.57M
4
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$1.4M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$1.17M

Top Sells

1
+$2.78M
2
+$1.98M
3
+$1.93M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.84M
5
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.72M

Sector Composition

1 Healthcare 26.02%
2 Financials 18.3%
3 Technology 8.56%
4 Consumer Discretionary 4.89%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.7%
+35,486
52
$451K 0.62%
37,152
-500
53
$443K 0.61%
+44,000
54
$440K 0.61%
35,000
-4,160
55
$440K 0.61%
90,920
+29,878
56
$439K 0.6%
37,500
-500
57
$429K 0.59%
65,000
-25,000
58
$415K 0.57%
41,000
+1,000
59
$414K 0.57%
2,500
-500
60
$387K 0.53%
14,649
+649
61
$368K 0.51%
1,300
+300
62
$365K 0.5%
4,365
+1,294
63
$361K 0.5%
+15,600
64
$359K 0.49%
+15,982
65
$352K 0.48%
2,400
+200
66
$351K 0.48%
+34,780
67
$348K 0.48%
+36,024
68
$347K 0.48%
8,000
-1,000
69
$340K 0.47%
7,500
-9,500
70
$336K 0.46%
571
+71
71
$330K 0.45%
21,400
+5,600
72
$316K 0.43%
10,500
-27
73
$315K 0.43%
835
-642
74
$311K 0.43%
2,000
-10
75
$303K 0.42%
+30,293
1 2
3
4 5