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
$62.5M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.31M
3
+$1.08M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$1.03M
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$1M

Top Sells

1
+$3.11M
2
+$2.59M
3
+$1.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62M
5
STFC
State Auto Financial Corp
STFC
+$1.29M

Sector Composition

1 Financials 24.97%
2 Healthcare 23.55%
3 Technology 9.26%
4 Communication Services 5.3%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.44%
900
-1
77
$276K 0.44%
+8,000
78
$263K 0.42%
6,500
-1,500
79
$255K 0.4%
+12,544
80
$248K 0.39%
+23,500
81
$245K 0.39%
837
-901
82
$245K 0.39%
+9,000
83
$245K 0.39%
+3,000
84
$235K 0.37%
+9,000
85
$231K 0.36%
+6,500
86
$224K 0.35%
+9,000
87
$222K 0.35%
+22,288
88
$213K 0.34%
5,925
-75
89
$205K 0.32%
+11,000
90
$203K 0.32%
2,602
-398
91
$201K 0.32%
+9,000
92
$200K 0.32%
66,500
-32,000
93
$197K 0.31%
83,584
-19,197
94
$191K 0.3%
8,667
+334
95
$190K 0.3%
+11,250
96
$176K 0.28%
3,350
-275
97
$174K 0.27%
+10,000
98
$148K 0.23%
85,000
+35,000
99
$144K 0.23%
14,632
-63,307
100
$139K 0.22%
+180,100
2 3
4
5 6