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
$88.5M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.72M
3
+$1.71M
4
EQHA.U
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.19M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$927K
5
VAR
Varian Medical Systems, Inc.
VAR
+$793K

Sector Composition

1 Healthcare 16.95%
2 Financials 9.04%
3 Technology 8.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.5%
+2,700
77
$436K 0.49%
+1,477
78
$434K 0.49%
+40,000
79
$397K 0.45%
6,582
-819
80
$392K 0.44%
90,000
-49,989
81
$388K 0.44%
8,809
+3,709
82
$359K 0.41%
+36,552
83
$358K 0.4%
20,781
-1,568
84
$344K 0.39%
+4,609
85
$341K 0.39%
14,000
86
$332K 0.38%
10,527
+1,527
87
$328K 0.37%
+8,697
88
$323K 0.37%
+2,200
89
$317K 0.36%
61,042
-29,842
90
$317K 0.36%
+31,972
91
$313K 0.35%
500
+138
92
$309K 0.35%
+3,000
93
$308K 0.35%
9,000
-1,601
94
$306K 0.35%
2,010
+10
95
$303K 0.34%
14,940
-58,514
96
$281K 0.32%
+97,250
97
$279K 0.32%
6,000
98
$278K 0.31%
23,700
+900
99
$275K 0.31%
1,000
-1,500
100
$274K 0.31%
+4,000
2 3
4
5 6