TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.06%
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
+$1.91M
2
+$1.43M
3
+$1.15M
4
PING
Ping Identity Holding Corp.
PING
+$1.04M
5
AA icon
Alcoa
AA
+$1.04M

Top Sells

1
+$1.46M
2
+$1.12M
3
+$985K
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
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13,200
VG
177
DELISTED
Vonage Holdings Corporation
VG
– –
-14,044
ACRS icon
178
Aclaris Therapeutics
ACRS
$311M
– –
-11,043
AMAT icon
179
Applied Materials
AMAT
$295B
– –
-3,682
AMZN icon
180
Amazon
AMZN
$2.25T
– –
-2,110
BAC icon
181
Bank of America
BAC
$359B
– –
0
BETZ icon
182
Roundhill Sports Betting & iGaming ETF
BETZ
$52.2M
– –
-15,500
BKT icon
183
BlackRock Income Trust
BKT
$361M
– –
-4,833
FHN icon
184
First Horizon
FHN
$11.5B
– –
-23,000
GM icon
185
General Motors
GM
$71.2B
– –
-7,000
IEO icon
186
iShares US Oil & Gas Exploration & Production ETF
IEO
$515M
– –
-10,000
KLAC icon
187
KLA
KLAC
$200B
– –
-1,000
LRCX icon
188
Lam Research
LRCX
$292B
– –
-7,090
META icon
189
Meta Platforms (Facebook)
META
$1.64T
– –
-4,000
SNOW icon
190
Snowflake
SNOW
$57.6B
– –
-1,500
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$699B
– –
0
T icon
192
AT&T
T
$196B
– –
-12,000
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$8.13B
– –
-10,500
TEN
194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-23,500
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,564
ETACW
196
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-99,002
TPTX
197
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,000
SAIL
198
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-7,000
FOUNW
199
DELISTED
Founder SPAC Warrants
FOUNW
– –
-38,112
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,000
5 6 7
8
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