TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.5M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.77M
3
+$1.77M
4
EQHA.U
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
+$1.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.22M
4
XOM icon
Exxon Mobil
XOM
+$791K
5
VAR
Varian Medical Systems, Inc.
VAR
+$790K

Sector Composition

1 Healthcare 16.95%
2 Financials 9.04%
3 Technology 8.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.04%
+988
127
– –
-199
128
– –
-11,000
129
– –
-200,615
130
– –
-1,133
131
– –
-7,300
132
– –
-5,000
133
– –
-18,000
134
– –
-3,502
135
– –
-50,000
136
– –
-19,200
137
– –
-511
138
– –
-12,633
139
– –
-5,000
140
– –
-8,300
141
– –
-21,000
142
– –
-110,500
143
– –
-10,900
144
– –
-10,000
145
– –
-6,608
146
– –
-27,521
2 3 4 5
6