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
$73.1M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.13M
3
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M
5
STMP
Stamps.com, Inc.
STMP
+$1.47M

Top Sells

1
+$3.03M
2
+$2.39M
3
+$2.04M
4
GFOR.U
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
+$1.57M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.47M

Sector Composition

1 Financials 22.22%
2 Healthcare 21.44%
3 Communication Services 6.43%
4 Industrials 4.59%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.29%
8,400
102
$203K 0.27%
+8,600
103
$202K 0.27%
+4,000
104
$200K 0.27%
+5,417
105
$189K 0.25%
2,629
-1,736
106
$177K 0.24%
+3,667
107
$158K 0.21%
917
108
$150K 0.2%
+200,000
109
$133K 0.18%
+80,115
110
$129K 0.17%
5,167
-1,673
111
$126K 0.17%
5,000
-286
112
$121K 0.16%
+597
113
$120K 0.16%
480
-2,129
114
$119K 0.16%
125,502
+52,131
115
$119K 0.16%
+10,452
116
$117K 0.16%
+57,184
117
$109K 0.15%
11,000
118
$108K 0.15%
15,000
-50,000
119
$96K 0.13%
10,000
-13,800
120
$89K 0.12%
+78,695
121
$86K 0.12%
121,150
+53,198
122
$85K 0.11%
+85,931
123
$85K 0.11%
146,274
+38,742
124
$84K 0.11%
144,769
+58,269
125
$81K 0.11%
+103,115
3 4
5
6 7