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
$65.6M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$778K
3
+$729K
4
FCX icon
Freeport-McMoran
FCX
+$701K
5
WLL
Whiting Petroleum Corporation
WLL
+$694K

Top Sells

1
+$1.49M
2
+$1.31M
3
+$744K
4
EPAY
Bottomline Technologies Inc
EPAY
+$670K
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$502K

Sector Composition

1 Healthcare 21.18%
2 Financials 20.55%
3 Technology 12.17%
4 Communication Services 7.2%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.25%
2,718
-509
102
$205K 0.24%
8,000
-3,500
103
$200K 0.24%
5,000
+1,650
104
$198K 0.23%
100,000
-132,500
105
$197K 0.23%
14,167
+2,917
106
$190K 0.23%
+50,000
107
$190K 0.23%
3,371
+1,228
108
$176K 0.21%
+13,089
109
$175K 0.21%
9,500
+833
110
$154K 0.18%
11,043
-7,968
111
$153K 0.18%
+24,500
112
$152K 0.18%
+13,000
113
$145K 0.17%
14,632
114
$141K 0.17%
575
-262
115
$137K 0.16%
24,111
-18,225
116
$129K 0.15%
73,000
+6,500
117
$85K 0.1%
+24,851
118
$85K 0.1%
69,000
-14,584
119
$78K 0.09%
16,000
120
$66K 0.08%
+4,833
121
$64K 0.08%
917
122
$46K 0.05%
+15,000
123
$43K 0.05%
149,885
-4
124
$43K 0.05%
100,000
-80,100
125
$40K 0.05%
71,779
+13,779
3 4
5
6 7