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
151
$55K 0.07%
80,796
152
$55K 0.07%
89,034
153
$54K 0.07%
87,745
+15,745
154
$54K 0.07%
91,743
+132
155
$53K 0.07%
76,401
+1,401
156
$51K 0.07%
+104,000
157
$51K 0.07%
85,502
-40,000
158
$49K 0.06%
56,156
159
$45K 0.06%
81,988
+22,963
160
$44K 0.06%
+66,465
161
$43K 0.06%
76,402
+22,300
162
$40K 0.05%
77,906
+11,000
163
$38K 0.05%
74,269
-11,662
164
$38K 0.05%
54,029
+3,029
165
$33K 0.04%
51,259
+21,560
166
$30K 0.04%
38,120
+13,000
167
$30K 0.04%
+60,350
168
$25K 0.03%
+50,500
169
$24K 0.03%
69,873
-19,000
170
$22K 0.03%
+10,000
171
$19K 0.02%
+38,969
172
$18K 0.02%
+36,573
173
$17K 0.02%
+29,636
174
$7K 0.01%
+15,317
175
$4K 0.01%
15,156
-14,300
5 6
7
8 9