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
$73.1M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.13M
3
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M
5
STMP
Stamps.com, Inc.
STMP
+$1.47M

Top Sells

1
+$3.03M
2
+$2.39M
3
+$2.04M
4
GFOR.U
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
+$1.57M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.47M

Sector Composition

1 Financials 22.22%
2 Healthcare 21.44%
3 Communication Services 6.43%
4 Industrials 4.59%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-27,609
202
– –
-13,935
203
– –
-8,700
204
– –
-2,900
205
– –
-21,400
5 6 7 8
9