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
$62.5M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.31M
3
+$1.08M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$1.03M
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$1M

Top Sells

1
+$3.11M
2
+$2.59M
3
+$1.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62M
5
STFC
State Auto Financial Corp
STFC
+$1.29M

Sector Composition

1 Financials 24.97%
2 Healthcare 23.55%
3 Technology 9.26%
4 Communication Services 5.3%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.21%
16,000
102
$127K 0.2%
2,143
+143
103
$125K 0.2%
1,325
-1,600
104
$120K 0.19%
4,000
-5,600
105
$114K 0.18%
917
106
$100K 0.16%
1,333
-334
107
$98K 0.15%
183,240
+53,897
108
$83K 0.13%
122,891
+17,776
109
$81K 0.13%
17,500
-33,000
110
$80K 0.13%
4,500
-2,000
111
$70K 0.11%
120,856
+44,843
112
$68K 0.11%
85,742
+240
113
$61K 0.1%
20,929
-39,071
114
$59K 0.09%
149,889
+110,920
115
$55K 0.09%
+58,000
116
$52K 0.08%
15,000
117
$52K 0.08%
98,100
118
$52K 0.08%
151,250
+18,000
119
$47K 0.07%
121,745
+34,000
120
$47K 0.07%
6,000
+1,657
121
$43K 0.07%
126,455
+52,186
122
$42K 0.07%
122,154
-24,120
123
$41K 0.06%
153,301
124
$40K 0.06%
124,473
+87,900
125
$40K 0.06%
134,695
-500
3 4
5
6 7