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

Top Buys

1
+$1.91M
2
+$1.43M
3
+$1.15M
4
PING
Ping Identity Holding Corp.
PING
+$1.04M
5
AA icon
Alcoa
AA
+$1.04M

Top Sells

1
+$1.46M
2
+$1.12M
3
+$985K
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
$193B
$438K 0.72%
10,500
CRVS icon
52
Corvus Pharmaceuticals
CRVS
$1.53B
$427K 0.7%
522,009
+61,906
BTWN
53
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$411K 0.67%
41,000
IQMDU
54
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$410K 0.67%
40,796
BP icon
55
BP
BP
$99.5B
$400K 0.65%
14,000
AFMD
56
DELISTED
Affimed
AFMD
$399K 0.65%
19,350
+350
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.07B
$382K 0.63%
20,000
-5,000
DFTX
58
Definium Therapeutics
DFTX
$1.72B
$369K 0.6%
+105,500
NBR icon
59
Nabors Industries
NBR
$1.15B
$355K 0.58%
+3,500
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
$343K 0.56%
+5,300
GSAT icon
61
Globalstar
GSAT
$7.9B
$326K 0.53%
13,667
+4,167
ACET icon
62
Adicet Bio
ACET
$69.6M
$321K 0.53%
1,409
-247
PWUPU
63
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$315K 0.52%
31,044
-200
IQV icon
64
IQVIA
IQV
$30.3B
$283K 0.46%
+1,563
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$6.99B
$283K 0.46%
11,500
TTE icon
66
TotalEnergies
TTE
$172B
$279K 0.46%
6,000
MNKD icon
67
MannKind Corp
MNKD
$1.01B
$278K 0.46%
90,000
+40,000
AAWW
68
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$276K 0.45%
+2,889
SWKS icon
69
Skyworks Solutions
SWKS
$8.96B
$268K 0.44%
+3,138
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$255K 0.42%
6,000
-4,000
RENEU
71
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$250K 0.41%
25,000
VMW
72
DELISTED
VMware, Inc
VMW
$245K 0.4%
+2,300
VCNX
73
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$243K 0.4%
2,333
+4
STON
74
DELISTED
StoneMor Inc.
STON
$242K 0.4%
70,435
+45,584
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$9.33B
$237K 0.39%
+8,000
1 2
3
4 5