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
151
$16K 0.03%
65,627
+35,991
152
$16K 0.03%
+38,112
153
$15K 0.02%
51,759
+500
154
$15K 0.02%
60,350
155
$15K 0.02%
54,029
156
$14K 0.02%
+53,000
157
$14K 0.02%
39,964
+1,844
158
$13K 0.02%
81,988
159
$13K 0.02%
73,863
-17,880
160
$12K 0.02%
+44,628
161
$10K 0.02%
48,401
-2,099
162
$9K 0.01%
+35,000
163
$7K 0.01%
+41,950
164
$7K 0.01%
+33,303
165
– –
-17,100
166
– –
-5,000
167
– –
-7,000
168
– –
-20,000
169
– –
-2,400
170
– –
-6,030
171
– –
0
172
– –
-5,000
173
– –
-132,000
174
– –
-8,000
175
– –
-1,500
5 6
7
8 9