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
$71.8M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.75M
3
+$1.57M
4
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$1.41M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$1.17M

Top Sells

1
+$2.78M
2
+$1.98M
3
+$1.93M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.84M
5
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.72M

Sector Composition

1 Healthcare 26.02%
2 Financials 18.3%
3 Technology 8.56%
4 Communication Services 5.1%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.07%
+50,000
127
$49K 0.07%
+66,906
128
$48K 0.07%
+30,000
129
$45K 0.06%
+30,183
130
$44K 0.06%
+13,935
131
$31K 0.04%
+30,101
132
$30K 0.04%
988
133
$28K 0.04%
+29,699
134
$25K 0.03%
+25,120
135
$25K 0.03%
+25,201
136
$22K 0.03%
+19,903
137
$12K 0.02%
+10,984
138
$11K 0.02%
+10,152
139
– –
-2,700
140
– –
-16,000
141
– –
-6,582
142
– –
-9,000
143
– –
-4,000
144
– –
-5,000
145
– –
-14,000
146
– –
-12,000
147
– –
-10,073
148
– –
-10,500
149
– –
-4,900
150
– –
-12,802
4 5
6
7 8