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
$71.8M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.73M
3
+$1.57M
4
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$1.4M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$1.17M

Top Sells

1
+$2.78M
2
+$1.98M
3
+$1.93M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.84M
5
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.72M

Sector Composition

1 Healthcare 26.02%
2 Financials 18.3%
3 Technology 8.56%
4 Consumer Discretionary 4.89%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.42%
+16,000
77
$295K 0.41%
+1,700
78
$272K 0.37%
6,000
79
$268K 0.37%
11,000
80
$268K 0.37%
27,190
-9,362
81
$265K 0.36%
11,500
-14,100
82
$260K 0.36%
+2,000
83
$258K 0.35%
6,000
-22,000
84
$258K 0.35%
+8,400
85
$253K 0.35%
+1,000
86
$245K 0.34%
2,600
+100
87
$244K 0.34%
900
88
$242K 0.33%
23,800
+100
89
$241K 0.33%
12,349
-8,432
90
$238K 0.33%
6,500
-18,500
91
$235K 0.32%
10,000
92
$228K 0.31%
+8,000
93
$226K 0.31%
917
-83
94
$226K 0.31%
+8,700
95
$210K 0.29%
+3,200
96
$206K 0.28%
+7,576
97
$200K 0.28%
+2,900
98
$183K 0.25%
6,840
-8,100
99
$176K 0.24%
5,286
+672
100
$174K 0.24%
+17,000
2 3
4
5 6