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
$71.8M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.73M
3
+$1.57M
4
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$1.4M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$1.17M

Top Sells

1
+$2.78M
2
+$1.98M
3
+$1.93M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.84M
5
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.72M

Sector Composition

1 Healthcare 26.02%
2 Financials 18.3%
3 Technology 8.56%
4 Consumer Discretionary 4.89%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.23%
+116,628
102
$163K 0.22%
49,004
+5,000
103
$144K 0.2%
+14,500
104
$123K 0.17%
+95,000
105
$117K 0.16%
+70,153
106
$112K 0.15%
11,000
107
$106K 0.15%
+98,873
108
$106K 0.15%
+91,209
109
$103K 0.14%
+73,371
110
$101K 0.14%
+72,361
111
$97K 0.13%
+10,700
112
$84K 0.12%
+62,156
113
$79K 0.11%
+106,135
114
$77K 0.11%
+86,500
115
$76K 0.1%
+107,532
116
$73K 0.1%
+85,000
117
$71K 0.1%
+12,000
118
$70K 0.1%
1,020
-170
119
$70K 0.1%
+50,000
120
$67K 0.09%
+79,809
121
$67K 0.09%
+57,173
122
$65K 0.09%
+69,270
123
$65K 0.09%
+124,952
124
$58K 0.08%
+67,952
125
$54K 0.07%
+55,443
3 4
5
6 7