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
$76.4M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.87M
3
+$1.56M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.12M
5
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$1.04M

Top Sells

1
+$2.13M
2
+$1.84M
3
+$1.66M
4
STMP
Stamps.com, Inc.
STMP
+$1.47M
5
MDLA
Medallia, Inc.
MDLA
+$1.31M

Sector Composition

1 Financials 25.67%
2 Healthcare 19.81%
3 Communication Services 6.27%
4 Technology 5.66%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94K 0.12%
+14,000
127
$90K 0.12%
138,694
+38,669
128
$90K 0.12%
153,301
+32,569
129
$88K 0.11%
+1,500
130
$88K 0.11%
+129,343
131
$85K 0.11%
+165,001
132
$84K 0.11%
+76,013
133
$81K 0.1%
+98,100
134
$81K 0.1%
105,115
+2,000
135
$79K 0.1%
140,423
+43,356
136
$76K 0.1%
146,274
137
$74K 0.1%
135,195
+695
138
$72K 0.09%
119,512
+10,198
139
$72K 0.09%
144,769
140
$71K 0.09%
4,343
-657
141
$69K 0.09%
89,581
+9,341
142
$66K 0.09%
+133,250
143
$64K 0.08%
122,810
+1,660
144
$63K 0.08%
136,369
+8,000
145
$61K 0.08%
+125,000
146
$60K 0.08%
127,843
+8,474
147
$59K 0.08%
69,397
+19,397
148
$57K 0.07%
47,886
-4,439
149
$57K 0.07%
94,500
-500
150
$56K 0.07%
+96,396
4 5
6
7 8