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
State Street 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
176
– –
0
177
– –
-57,184
178
– –
-3,667
179
– –
-1,800
180
– –
-30,900
181
– –
-10,000
182
– –
-79,423
183
– –
-2,300
184
– –
-1,000
185
– –
-103,005
186
– –
-5,417
187
– –
-8,400
188
– –
-8,800
189
– –
-182,821
190
– –
-216,700
191
– –
-25,569
192
– –
-30,884
193
– –
-200,000
194
– –
-50,000
195
– –
-40,000
196
– –
-43,015
197
– –
-42,139
198
– –
-78,695
199
– –
-45,000
200
– –
-91,027
6 7
8
9 10