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
$62.5M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.31M
3
+$1.08M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$1.03M
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$1M

Top Sells

1
+$3.11M
2
+$2.59M
3
+$1.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62M
5
STFC
State Auto Financial Corp
STFC
+$1.29M

Sector Composition

1 Financials 24.97%
2 Healthcare 23.55%
3 Technology 9.26%
4 Communication Services 5.66%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.06%
115,900
+11,900
127
$37K 0.06%
+132,180
128
$37K 0.06%
88,034
-1,000
129
$36K 0.06%
153,694
+15,000
130
$36K 0.06%
166,101
+1,100
131
$33K 0.05%
47,786
-100
132
$33K 0.05%
87,991
-1,590
133
$31K 0.05%
+63,075
134
$31K 0.05%
129,000
+4,000
135
$28K 0.04%
80,521
+4,120
136
$28K 0.04%
139,923
-500
137
$26K 0.04%
144,769
138
$23K 0.04%
121,614
+106,297
139
$23K 0.04%
147,409
+11,040
140
$22K 0.03%
122,810
141
$22K 0.03%
66,465
142
$20K 0.03%
99,396
+3,000
143
$19K 0.03%
137,843
+10,000
144
$19K 0.03%
143,115
+62,319
145
$19K 0.03%
69,397
146
$18K 0.03%
119,512
147
$17K 0.03%
56,156
148
$17K 0.03%
77,906
149
$17K 0.03%
99,002
+22,600
150
$16K 0.03%
12,000
+2,000
4 5
6
7 8