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
$65.6M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$778K
3
+$729K
4
FCX icon
Freeport-McMoran
FCX
+$701K
5
WLL
Whiting Petroleum Corporation
WLL
+$694K

Top Sells

1
+$1.49M
2
+$1.31M
3
+$744K
4
EPAY
Bottomline Technologies Inc
EPAY
+$670K
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$502K

Sector Composition

1 Healthcare 21.18%
2 Financials 20.55%
3 Technology 12.17%
4 Communication Services 7.2%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.41%
+2,000
77
$335K 0.4%
+3,682
78
$333K 0.39%
57,880
-10,620
79
$319K 0.38%
+1,000
80
$316K 0.37%
6,000
81
$315K 0.37%
31,244
-48,756
82
$313K 0.37%
6,000
+1,500
83
$302K 0.36%
+7,090
84
$285K 0.34%
+3,478
85
$276K 0.33%
+3,300
86
$265K 0.31%
14,044
+1,500
87
$262K 0.31%
11,000
88
$260K 0.31%
23,000
+9,500
89
$254K 0.3%
580
+183
90
$252K 0.3%
12,000
-7,860
91
$250K 0.3%
+25,000
92
$249K 0.29%
+7,292
93
$247K 0.29%
+13,031
94
$239K 0.28%
15,600
+11,600
95
$238K 0.28%
2,440
-935
96
$231K 0.27%
900
97
$224K 0.27%
+2,110
98
$223K 0.26%
15,500
-1,500
99
$222K 0.26%
7,000
-24
100
$209K 0.25%
+1,500
2 3
4
5 6