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
$73.1M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.13M
3
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M
5
STMP
Stamps.com, Inc.
STMP
+$1.47M

Top Sells

1
+$3.03M
2
+$2.39M
3
+$2.04M
4
GFOR.U
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
+$1.57M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.47M

Sector Composition

1 Financials 22.22%
2 Healthcare 21.44%
3 Communication Services 6.43%
4 Industrials 4.59%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.42%
30,884
-13,116
77
$302K 0.41%
51,000
+499
78
$301K 0.41%
+10,000
79
$297K 0.4%
1,055
+155
80
$296K 0.4%
615
-220
81
$294K 0.4%
11,000
82
$294K 0.4%
+15,000
83
$291K 0.39%
26,000
-9,000
84
$288K 0.39%
+1,800
85
$288K 0.39%
6,000
86
$286K 0.39%
631
+60
87
$272K 0.37%
10,000
-500
88
$271K 0.37%
1,000
-300
89
$270K 0.36%
+5,001
90
$265K 0.36%
5,025
-5,988
91
$264K 0.36%
26,229
-56,268
92
$260K 0.35%
+17,171
93
$256K 0.35%
+25,569
94
$251K 0.34%
+4,600
95
$249K 0.34%
+4,800
96
$244K 0.33%
6,500
97
$240K 0.32%
+45,000
98
$231K 0.31%
+7,000
99
$220K 0.3%
+2,515
100
$217K 0.29%
+4,000
2 3
4
5 6