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
$65.6M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$778K
3
+$729K
4
FCX icon
Freeport-McMoran
FCX
+$701K
5
WLL
Whiting Petroleum Corporation
WLL
+$694K

Top Sells

1
+$1.49M
2
+$1.31M
3
+$744K
4
EPAY
Bottomline Technologies Inc
EPAY
+$670K
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$502K

Sector Composition

1 Healthcare 21.18%
2 Financials 20.55%
3 Technology 12.17%
4 Communication Services 7.2%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.59%
21,603
+12,603
52
$483K 0.57%
10,500
-304
53
$476K 0.56%
25,000
+10,000
54
$472K 0.56%
+18,890
55
$469K 0.56%
+19,200
56
$456K 0.54%
460,103
+172,603
57
$444K 0.53%
2,543
+343
58
$439K 0.52%
+7,000
59
$436K 0.52%
23,500
+14,500
60
$434K 0.51%
+10,000
61
$428K 0.51%
6,000
+1,000
62
$421K 0.5%
2,500
63
$412K 0.49%
+7,000
64
$412K 0.49%
26,200
+2,200
65
$409K 0.48%
40,796
-20,500
66
$407K 0.48%
41,000
67
$403K 0.48%
23,500
+1,200
68
$397K 0.47%
14,000
69
$387K 0.46%
+26,500
70
$377K 0.45%
+11,500
71
$376K 0.45%
15,247
-1,053
72
$376K 0.45%
+5,000
73
$361K 0.43%
16,564
+7,564
74
$355K 0.42%
+14,500
75
$353K 0.42%
+742
1 2
3
4 5