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
$65.6M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$778K
3
+$729K
4
FCX icon
Freeport-McMoran
FCX
+$701K
5
WLL
Whiting Petroleum Corporation
WLL
+$694K

Top Sells

1
+$1.49M
2
+$1.31M
3
+$744K
4
EPAY
Bottomline Technologies Inc
EPAY
+$670K
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$502K

Sector Composition

1 Healthcare 21.18%
2 Financials 20.55%
3 Technology 12.17%
4 Communication Services 7.2%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.05%
15,000
127
$35K 0.04%
+10,000
128
$29K 0.03%
59,675
-3,400
129
$29K 0.03%
+20,000
130
$23K 0.03%
98,100
131
$23K 0.03%
58,000
-64,891
132
$21K 0.02%
121,745
133
$21K 0.02%
115,900
134
$19K 0.02%
80,627
+15,000
135
$19K 0.02%
120,856
136
$19K 0.02%
166,101
137
$17K 0.02%
132,180
138
$16K 0.02%
79,034
-9,000
139
$15K 0.02%
+153,101
140
$15K 0.02%
144,769
141
$14K 0.02%
119,843
-18,000
142
$14K 0.02%
152,150
+900
143
$13K 0.02%
125,114
+3,500
144
$13K 0.02%
133,449
-1,246
145
$13K 0.02%
80,521
146
$13K 0.02%
99,002
147
$12K 0.01%
99,396
148
$11K 0.01%
+100,000
149
$11K 0.01%
87,753
-238
150
$11K 0.01%
122,154
4 5
6
7 8