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
$88.5M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.72M
3
+$1.71M
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
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.19M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$927K
5
VAR
Varian Medical Systems, Inc.
VAR
+$793K

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
1
$2.78M 3.15%
+280,000
2
$2.24M 2.54%
9,800
-100
3
$1.98M 2.24%
14,000
+2,000
4
$1.93M 2.18%
10,800
+500
5
$1.87M 2.12%
46,100
+30,000
6
$1.84M 2.08%
10,400
-4,492
7
$1.72M 1.94%
+173,700
8
$1.71M 1.93%
+173,415
9
$1.6M 1.81%
+161,985
10
$1.6M 1.8%
+5,000
11
$1.57M 1.77%
8,500
+1,600
12
$1.51M 1.71%
46,002
+15,002
13
$1.46M 1.65%
11,800
+200
14
$1.46M 1.65%
+12,000
15
$1.45M 1.63%
75,000
16
$1.42M 1.61%
32,000
17
$1.42M 1.61%
74,467
+26,978
18
$1.33M 1.51%
5,016
+721
19
$1.24M 1.4%
+8,100
20
$1.23M 1.39%
13,500
+1,022
21
$1.21M 1.37%
171,270
-23,519
22
$1.18M 1.33%
+121,247
23
$1.16M 1.32%
16,000
-2,000
24
$1.16M 1.32%
+117,079
25
$1.15M 1.3%
20,012
+2,012
1
2 3 4 5