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
$61.1M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.18M
3
+$1.18M
4
ZEN
ZENDESK INC
ZEN
+$1.16M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$1.1M

Top Sells

1
+$1.46M
2
+$1.12M
3
+$983K
4
WBT
Welbilt, Inc.
WBT
+$971K
5
WLL
Whiting Petroleum Corporation
WLL
+$898K

Sector Composition

1 Healthcare 21.23%
2 Financials 19.31%
3 Technology 15.07%
4 Energy 8.63%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$172B
$438K 0.56%
10,500
CRVS icon
52
Corvus Pharmaceuticals
CRVS
$570M
$427K 0.55%
522,009
+61,906
BTWN
53
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$411K 0.53%
41,000
IQMDU
54
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$410K 0.53%
40,796
BP icon
55
BP
BP
$84.2B
$400K 0.51%
14,000
AFMD
56
DELISTED
Affimed
AFMD
$399K 0.51%
19,350
+350
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$1.82B
$382K 0.49%
20,000
-5,000
MNMD icon
58
MindMed
MNMD
$906M
$369K 0.47%
+105,500
NBR icon
59
Nabors Industries
NBR
$588M
$355K 0.45%
+3,500
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
$343K 0.44%
+5,300
GSAT icon
61
Globalstar
GSAT
$5.61B
$326K 0.42%
13,667
+4,167
ACET icon
62
Adicet Bio
ACET
$159M
$321K 0.41%
22,541
-3,959
PWUPU
63
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$315K 0.4%
31,044
-200
IQV icon
64
IQVIA
IQV
$35B
$283K 0.36%
+1,563
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$9.08B
$283K 0.36%
11,500
TTE icon
66
TotalEnergies
TTE
$131B
$279K 0.36%
6,000
MNKD icon
67
MannKind Corp
MNKD
$1.64B
$278K 0.36%
90,000
+40,000
AAWW
68
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$276K 0.35%
+2,889
SWKS icon
69
Skyworks Solutions
SWKS
$11.1B
$268K 0.34%
+3,138
XME icon
70
SPDR S&P Metals & Mining ETF
XME
$3.05B
$255K 0.33%
6,000
-4,000
RENEU
71
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$250K 0.32%
25,000
VMW
72
DELISTED
VMware, Inc
VMW
$245K 0.31%
+2,300
VCNX
73
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$243K 0.31%
2,333
+4
STON
74
DELISTED
StoneMor Inc.
STON
$242K 0.31%
70,435
+45,584
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$5.4B
$237K 0.3%
+8,000
1 2
3
4 5