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
151
$38K 0.05%
50,000
152
$38K 0.05%
66,906
153
$36K 0.05%
+52,325
154
$34K 0.05%
+59,025
155
$22K 0.03%
+29,456
156
$19K 0.03%
29,699
157
$19K 0.03%
25,120
158
$18K 0.02%
988
159
– –
-91,209
160
– –
-1,700
161
– –
-30,000
162
– –
-1,000
163
– –
-1,020
164
– –
-10,000
165
– –
-8,000
166
– –
-10,152
167
– –
-70,521
168
– –
-82,673
169
– –
-157,910
170
– –
-67,500
171
– –
-63,000
172
– –
-19,903
173
– –
-34,780
174
– –
-303,047
175
– –
-27,190
5 6
7
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