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
$76.4M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.87M
3
+$1.56M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.12M
5
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$1.04M

Top Sells

1
+$2.13M
2
+$1.84M
3
+$1.66M
4
STMP
Stamps.com, Inc.
STMP
+$1.47M
5
MDLA
Medallia, Inc.
MDLA
+$1.31M

Sector Composition

1 Financials 25.67%
2 Healthcare 19.81%
3 Communication Services 6.27%
4 Technology 5.66%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.33%
6,500
102
$252K 0.32%
+50,500
103
$251K 0.32%
+2,700
104
$250K 0.32%
+1,500
105
$250K 0.32%
+25,000
106
$241K 0.31%
+24,264
107
$231K 0.3%
+8,000
108
$227K 0.29%
+60,000
109
$224K 0.29%
+2,500
110
$218K 0.28%
+800
111
$214K 0.28%
+6,030
112
$202K 0.26%
+1,004
113
$202K 0.26%
6,500
-500
114
$202K 0.26%
1,667
+1,070
115
$201K 0.26%
3,625
-2,900
116
$190K 0.24%
+16,000
117
$145K 0.19%
8,333
+3,166
118
$140K 0.18%
961
+481
119
$138K 0.18%
633
+2
120
$138K 0.18%
2,000
-629
121
$122K 0.16%
917
122
$113K 0.15%
+10,000
123
$109K 0.14%
11,000
124
$107K 0.14%
+15,000
125
$98K 0.13%
50,000
-60,000
3 4
5
6 7