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
$76.4M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.87M
3
+$1.58M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.21M
5
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$1.04M

Top Sells

1
+$2.13M
2
+$1.84M
3
+$1.66M
4
STMP
Stamps.com, Inc.
STMP
+$1.47M
5
MDLA
Medallia, Inc.
MDLA
+$1.31M

Sector Composition

1 Financials 25.67%
2 Healthcare 19.81%
3 Communication Services 6.27%
4 Technology 5.66%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.66%
19,000
+6,750
52
$500K 0.65%
+50,000
53
$489K 0.64%
+18,541
54
$470K 0.62%
77,000
-63,760
55
$465K 0.61%
192,909
-3,259
56
$459K 0.6%
15,200
+3,000
57
$441K 0.58%
+2,925
58
$436K 0.57%
30,000
-1,500
59
$434K 0.57%
132,000
60
$427K 0.56%
2,500
61
$422K 0.55%
+2,200
62
$422K 0.55%
17,000
+7,000
63
$421K 0.55%
10,100
-30,900
64
$413K 0.54%
9,000
65
$412K 0.54%
7,026
+2,001
66
$408K 0.53%
+4,900
67
$403K 0.53%
41,000
68
$398K 0.52%
41,025
-16,816
69
$373K 0.49%
14,000
70
$369K 0.48%
+19,860
71
$367K 0.48%
260,000
+200,000
72
$366K 0.48%
98,500
+47,500
73
$366K 0.48%
1,738
+58
74
$354K 0.46%
2,400
75
$354K 0.46%
+23,000
1 2
3
4 5