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
$76.4M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.87M
3
+$1.56M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.12M
5
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$1.04M

Top Sells

1
+$2.13M
2
+$1.84M
3
+$1.66M
4
STMP
Stamps.com, Inc.
STMP
+$1.47M
5
MDLA
Medallia, Inc.
MDLA
+$1.31M

Sector Composition

1 Financials 25.67%
2 Healthcare 19.81%
3 Communication Services 6.27%
4 Technology 5.66%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.44%
7,000
+3,000
77
$342K 0.44%
+15,250
78
$340K 0.44%
+8,000
79
$333K 0.43%
12,006
+2,006
80
$328K 0.42%
33,800
-55,400
81
$324K 0.42%
+9,600
82
$319K 0.41%
102,781
+17,281
83
$317K 0.41%
2,000
84
$314K 0.4%
+5,000
85
$313K 0.4%
+5,000
86
$312K 0.4%
6,001
+1,000
87
$304K 0.39%
11,000
88
$304K 0.39%
+15
89
$303K 0.39%
901
-154
90
$297K 0.38%
6,000
91
$295K 0.38%
+17,400
92
$286K 0.37%
+850
93
$283K 0.36%
26,000
94
$282K 0.36%
227
+60
95
$282K 0.36%
+6,000
96
$279K 0.36%
+3,000
97
$269K 0.35%
+10,500
98
$266K 0.34%
+10,300
99
$265K 0.34%
5,516
-2,276
100
$260K 0.33%
4,200
+200
2 3
4
5 6