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
$61.1M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.18M
3
+$1.18M
4
ZEN
ZENDESK INC
ZEN
+$1.16M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$1.1M

Top Sells

1
+$1.46M
2
+$1.12M
3
+$983K
4
WBT
Welbilt, Inc.
WBT
+$971K
5
WLL
Whiting Petroleum Corporation
WLL
+$898K

Sector Composition

1 Healthcare 21.23%
2 Financials 19.31%
3 Technology 15.07%
4 Energy 8.63%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.53T
– –
-2,110
BAC icon
177
Bank of America
BAC
$397B
– –
0
BETZ icon
178
Roundhill Sports Betting & iGaming ETF
BETZ
$58.3M
– –
-15,500
BKT icon
179
BlackRock Income Trust
BKT
$360M
– –
-4,833
FHN icon
180
First Horizon
FHN
$11.8B
– –
-23,000
GM icon
181
General Motors
GM
$75.8B
– –
-7,000
IEO icon
182
iShares US Oil & Gas Exploration & Production ETF
IEO
$431M
– –
-10,000
KLAC icon
183
KLA
KLAC
$188B
– –
-1,000
LRCX icon
184
Lam Research
LRCX
$262B
– –
-7,090
META icon
185
Meta Platforms (Facebook)
META
$1.55T
– –
-4,000
MIR icon
186
Mirion Technologies
MIR
$6.41B
– –
-57,880
MJ icon
187
Amplify Alternative Harvest ETF
MJ
$156M
– –
-917
MMYT icon
188
MakeMyTrip
MMYT
$7.29B
– –
-8,000
NFLX icon
189
Netflix
NFLX
$376B
– –
-20,000
PSX icon
190
Phillips 66
PSX
$57B
– –
-3,478
ROG icon
191
Rogers Corp
ROG
$1.79B
– –
-2,000
SNOW icon
192
Snowflake
SNOW
$70.5B
– –
-1,500
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$713B
– –
0
T icon
194
AT&T
T
$167B
– –
-12,000
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$8.86B
– –
-10,500
TEN
196
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-23,500
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,564
ETACW
198
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-99,002
TPTX
199
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,000
SAIL
200
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-7,000
5 6 7
8
9