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
$62.5M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.31M
3
+$1.08M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$1.03M
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$1M

Top Sells

1
+$3.11M
2
+$2.59M
3
+$1.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62M
5
STFC
State Auto Financial Corp
STFC
+$1.29M

Sector Composition

1 Financials 24.97%
2 Healthcare 23.55%
3 Technology 9.26%
4 Communication Services 5.3%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-41,025
202
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-15,250
203
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-15,156
204
– –
-50,000
205
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-94,500
206
– –
-17,591
207
– –
-2,500
208
– –
-11,000
209
– –
-2,700
210
– –
-69,873
211
– –
-12,200
212
– –
-10,000
213
– –
-24,264
214
– –
-12,200
215
– –
-18,540
216
– –
-12,008
217
– –
-14,000
218
– –
-17,400
219
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-5,800
220
– –
-4,900
221
– –
-50,000
222
– –
-24,918
223
– –
-10,300
5 6 7 8
9