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
$71.8M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.73M
3
+$1.57M
4
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$1.4M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$1.17M

Top Sells

1
+$2.78M
2
+$1.98M
3
+$1.93M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.84M
5
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.72M

Sector Composition

1 Healthcare 26.02%
2 Financials 18.3%
3 Technology 8.56%
4 Consumer Discretionary 4.89%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
8