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TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$34M
Cap. Flow
+$30.1M
Cap. Flow %
34.08%
Top 10 Hldgs %
21.79%
Holding
146
New
63
Increased
25
Reduced
22
Closed
20

Top Buys

1
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$2.79M
2
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.77M
3
VOSOU
Virtuoso Acquisition Corp. Unit
VOSOU
+$1.77M
4
EQHA.U
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
+$1.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M

Top Sells

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.57M
2
TIF
Tiffany & Co.
TIF
+$1.43M
3
GSAT icon
Globalstar
GSAT
+$1.22M
4
XOM icon
ExxonMobil
XOM
+$791K
5
VAR
Varian Medical Systems, Inc.
VAR
+$790K

Sector Composition

1 Healthcare 16.95%
2 Financials 9.04%
3 Technology 8.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKBU
1
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.78M 3.15%
+280,000
New +$2.79M
WTW icon
2
Willis Towers Watson
WTW
$27.3B
$2.24M 2.54%
9,800
-100
-1% -$21.8K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.98M 2.24%
14,000
+2,000
+17% +$270K
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
$1.93M 2.18%
10,800
+500
+5% +$83.5K
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$1.87M 2.12%
46,100
+30,000
+186% +$1.25M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$1.84M 2.08%
10,400
-4,492
-30% -$790K
KURIU
7
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.72M 1.94%
+173,700
New +$1.77M
VOSOU
8
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$1.71M 1.93%
+173,415
New +$1.77M
EQHA.U
9
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.6M 1.81%
+161,985
New +$1.64M
QQQ icon
10
Invesco QQQ Trust
QQQ
$482B
$1.6M 1.8%
+5,000
New +$1.6M
DIS icon
11
Walt Disney
DIS
$166B
$1.57M 1.77%
8,500
+1,600
+23% +$295K
FCX icon
12
Freeport-McMoran
FCX
$89.1B
$1.51M 1.71%
46,002
+15,002
+48% +$487K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$1.46M 1.65%
11,800
+200
+2% +$26.7K
SMH icon
14
VanEck Semiconductor ETF
SMH
$72.8B
$1.46M 1.65%
+12,000
New +$1.42M
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.45M 1.63%
75,000
– –
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$1.42M 1.61%
32,000
– –
HGEN
17
DELISTED
HUMANIGEN, INC.
HGEN
$1.42M 1.61%
74,467
+26,978
+57% +$492K
EIGR
18
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.33M 1.51%
5,016
+721
+17% +$227K
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$1.24M 1.4%
+8,100
New +$1.25M
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
$1.23M 1.39%
13,500
+1,022
+8% +$93.7K
PRTK
21
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.21M 1.37%
171,270
-23,519
-12% -$169K
NIR
22
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.18M 1.33%
+121,247
New +$1.19M
C icon
23
Citigroup
C
$227B
$1.16M 1.32%
16,000
-2,000
-11% -$134K
FOREU
24
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.16M 1.32%
+117,079
New +$1.19M
GM icon
25
General Motors
GM
$69.3B
$1.15M 1.3%
20,012
+2,012
+11% +$107K
1
2 3 4 5

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