TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.15M
3
+$1.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
5
STMP
Stamps.com, Inc.
STMP
+$1.41M

Top Sells

1
+$3.03M
2
+$2.39M
3
+$2.04M
4
GFOR.U
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
+$1.57M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.47M

Sector Composition

1 Financials 22.22%
2 Healthcare 21.44%
3 Communication Services 6.72%
4 Industrials 4.59%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.65%
30,900
-4,586
52
$466K 0.64%
+30,371
53
$464K 0.64%
+6,000
54
$459K 0.63%
11,000
+5,000
55
$445K 0.61%
12,250
+4,250
56
$438K 0.6%
9,000
-6,500
57
$435K 0.6%
8,800
-7,505
58
$429K 0.59%
+1,000
59
$420K 0.57%
43,015
+6,991
60
$413K 0.57%
+18,785
61
$411K 0.56%
2,500
62
$410K 0.56%
42,139
-24,482
63
$402K 0.55%
+110,000
64
$402K 0.55%
41,000
65
$390K 0.53%
40,000
-104,683
66
$383K 0.52%
37,500
67
$383K 0.52%
14,000
-649
68
$362K 0.5%
7,792
+292
69
$356K 0.49%
2,400
70
$347K 0.48%
85,500
-5,420
71
$344K 0.47%
+2,000
72
$344K 0.47%
+18,070
73
$336K 0.46%
+167
74
$327K 0.45%
2,000
75
$313K 0.43%
+2,300
1 2
3
4 5