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TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$18.3M
Cap. Flow
-$16.4M
Cap. Flow %
-38.2%
Top 10 Hldgs %
30.56%
Holding
219
New
41
Increased
26
Reduced
21
Closed
71

Top Buys

1
STOR
STORE Capital Corporation
STOR
+$998K
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$667K
3
ATCO
Atlas Corp.
ATCO
+$615K
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$563K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$555K

Top Sells

1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.95M
2
CTXS
Citrix Systems Inc
CTXS
+$1.46M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.28M
5
DRE
Duke Realty Corp.
DRE
+$1.18M

Sector Composition

1 Healthcare 31.01%
2 Financials 22.36%
3 Technology 11.01%
4 Industrials 6.51%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIO icon
76
Mustang Bio
MBIO
$5.02M
$155K 0.36%
524
-79
-13% -$27K
GAP
77
The Gap Inc
GAP
$7.25B
$153K 0.36%
+13,593
New +$163K
FHLT
78
DELISTED
Future Health ESG Corp. Common stock
FHLT
$148K 0.35%
14,632
– –
TCON
79
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$145K 0.34%
4,850
– –
APP icon
80
Applovin
APP
$151B
$139K 0.32%
+13,210
New +$194K
BTX
81
BlackRock Technology and Private Equity Term Trust
BTX
$996M
$136K 0.32%
19,900
+6,900
+53% +$49.2K
DBRG icon
82
DigitalBridge
DBRG
$2.91B
$133K 0.31%
+12,161
New +$158K
PTON icon
83
Peloton Interactive
PTON
$2.67B
$130K 0.3%
+16,366
New +$157K
EC icon
84
Ecopetrol
EC
$33.2B
$118K 0.28%
+11,254
New +$110K
ACOR
85
DELISTED
Acorda Therapeutics
ACOR
$102K 0.24%
+6,625
New +$77.2K
FRTX
86
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$95K 0.22%
65,000
-1,000
-2% -$1.77K
VSTM icon
87
Verastem
VSTM
$489M
$91K 0.21%
18,750
+3,125
+20% +$15.3K
KORE icon
88
KORE Group Holdings
KORE
$163M
$82K 0.19%
13,000
+2,200
+20% +$25.3K
UMC icon
89
United Microelectronic
UMC
$59.8B
$81K 0.19%
+12,330
New +$81.7K
AGFS
90
DELISTED
AgroFresh Solutions Inc
AGFS
$75K 0.18%
+25,201
New +$63.2K
ELVT
91
DELISTED
Elevate Credit, Inc.
ELVT
$69K 0.16%
+39,373
New +$54.7K
EVAX
92
Evaxion A/S
EVAX
$25.3M
$68K 0.16%
750
+170
+29% +$19.9K
HARP
93
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$67K 0.16%
+9,300
New +$78.3K
APTO
94
DELISTED
Aptose Biosciences, Inc.
APTO
$58K 0.14%
+222
New +$59.6K
HGEN
95
DELISTED
HUMANIGEN, INC.
HGEN
$56K 0.13%
470,000
-30,000
-6% -$4.33K
ALLT icon
96
Allot
ALLT
$427M
$53K 0.12%
15,500
– –
CKPT
97
DELISTED
Checkpoint Therapeutics
CKPT
$51K 0.12%
+10,000
New +$72K
NTBL
98
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$48K 0.11%
11,529
+100
+0.9% +$470
MRDB
99
DELISTED
MariaDB plc
MRDB
$48K 0.11%
+12,000
New +$54.2K
FBIO icon
100
Fortress Biotech
FBIO
$124M
$47K 0.11%
+4,800
New +$53.1K
2 3
4
5 6

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