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
$73.1M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.13M
3
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M
5
STMP
Stamps.com, Inc.
STMP
+$1.47M

Top Sells

1
+$3.03M
2
+$2.39M
3
+$2.04M
4
GFOR.U
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
+$1.57M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.47M

Sector Composition

1 Financials 22.22%
2 Healthcare 21.44%
3 Communication Services 6.72%
4 Industrials 4.59%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.11%
89,034
+78,050
127
$79K 0.11%
+88,374
128
$78K 0.11%
119,369
+39,560
129
$78K 0.11%
+134,500
130
$77K 0.1%
91,611
+61,510
131
$77K 0.1%
67,027
-3,126
132
$73K 0.1%
+120,732
133
$71K 0.1%
109,314
+3,179
134
$71K 0.1%
+128,369
135
$71K 0.1%
88,873
-10,000
136
$70K 0.09%
79,423
+7,062
137
$70K 0.09%
+72,000
138
$68K 0.09%
+60,000
139
$67K 0.09%
+500
140
$66K 0.09%
100,025
+15,025
141
$65K 0.09%
+103,005
142
$64K 0.09%
44,821
-71,807
143
$61K 0.08%
56,156
-6,000
144
$60K 0.08%
97,067
+27,797
145
$59K 0.08%
95,000
146
$58K 0.08%
+51,000
147
$50K 0.07%
+75,000
148
$49K 0.07%
+80,796
149
$44K 0.06%
+80,240
150
$38K 0.05%
+54,102
4 5
6
7 8