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
$62.5M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.31M
3
+$1.08M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$1.03M
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$1M

Top Sells

1
+$3.11M
2
+$2.59M
3
+$1.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62M
5
STFC
State Auto Financial Corp
STFC
+$1.29M

Sector Composition

1 Financials 24.97%
2 Healthcare 23.55%
3 Technology 9.26%
4 Communication Services 5.3%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.71%
2,500
52
$445K 0.7%
+26,324
53
$425K 0.67%
232,500
-27,500
54
$413K 0.65%
+17,600
55
$412K 0.65%
14,000
56
$409K 0.65%
+22,300
57
$408K 0.64%
2,200
58
$404K 0.64%
13,500
-5,500
59
$404K 0.64%
41,000
60
$379K 0.6%
97,000
+20,000
61
$377K 0.6%
+5,000
62
$365K 0.58%
24,000
+1,000
63
$354K 0.56%
19,860
64
$353K 0.56%
+3,227
65
$340K 0.54%
17,000
66
$332K 0.52%
+3,000
67
$328K 0.52%
19,011
-10,989
68
$323K 0.51%
+15,000
69
$322K 0.51%
11,000
70
$315K 0.5%
+6,500
71
$309K 0.49%
11,500
-506
72
$307K 0.48%
7,024
-2
73
$303K 0.48%
6,000
74
$300K 0.47%
397
+170
75
$291K 0.46%
+4,500
1 2
3
4 5