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
$88.5M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.72M
3
+$1.71M
4
EQHA.U
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.19M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$927K
5
VAR
Varian Medical Systems, Inc.
VAR
+$793K

Sector Composition

1 Healthcare 16.95%
2 Financials 9.04%
3 Technology 8.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.31%
11,000
102
$270K 0.31%
+27,161
103
$264K 0.3%
+1,000
104
$256K 0.29%
+6,600
105
$252K 0.28%
10,000
-36,800
106
$243K 0.27%
+10,000
107
$243K 0.27%
15,800
+5,800
108
$233K 0.26%
+2,500
109
$230K 0.26%
+4,900
110
$226K 0.26%
+9,000
111
$221K 0.25%
3,085
-860
112
$216K 0.24%
+563
113
$215K 0.24%
+3,071
114
$214K 0.24%
+4,031
115
$212K 0.24%
900
116
$211K 0.24%
10,073
+73
117
$200K 0.23%
4,614
-10,436
118
$185K 0.21%
6,250
-2,500
119
$143K 0.16%
+44,004
120
$124K 0.14%
1,190
-500
121
$113K 0.13%
+11,000
122
$87K 0.1%
+14,497
123
$83K 0.09%
+10,500
124
$70K 0.08%
+93,516
125
$51K 0.06%
+13,000
2 3 4
5
6