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
151
$11K 0.01%
139,923
152
$11K 0.01%
12,000
153
$11K 0.01%
126,455
154
$10K 0.01%
+54,029
155
$10K 0.01%
143,115
156
$10K 0.01%
85,742
157
$10K 0.01%
51,759
158
$10K 0.01%
38,112
159
$9K 0.01%
124,473
160
$9K 0.01%
129,000
161
$9K 0.01%
119,512
162
$9K 0.01%
122,810
163
$9K 0.01%
66,465
164
$8K 0.01%
44,628
165
$8K 0.01%
99,409
-48,000
166
$7K 0.01%
69,397
167
$7K 0.01%
77,906
168
$6K 0.01%
41,950
169
$6K 0.01%
153,694
170
$5K 0.01%
53,000
171
$5K 0.01%
48,401
172
$5K 0.01%
33,303
173
$5K 0.01%
66,988
-15,000
174
$4K ﹤0.01%
35,000
175
$3K ﹤0.01%
56,156
5 6
7
8 9