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
$71.8M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.73M
3
+$1.57M
4
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$1.4M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$1.17M

Top Sells

1
+$2.78M
2
+$1.98M
3
+$1.93M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.84M
5
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.72M

Sector Composition

1 Healthcare 26.02%
2 Financials 18.3%
3 Technology 8.56%
4 Consumer Discretionary 4.89%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 4.17%
+303,047
2
$2.73M 3.75%
+280,000
3
$2.39M 3.28%
13,000
+4,900
4
$2.04M 2.81%
46,100
5
$1.78M 2.45%
12,300
+500
6
$1.61M 2.21%
7,000
-2,800
7
$1.57M 2.16%
+157,910
8
$1.47M 2.02%
8,900
+5,900
9
$1.46M 2.01%
39,305
-6,697
10
$1.42M 1.96%
13,500
11
$1.4M 1.92%
+144,683
12
$1.35M 1.86%
12,000
+800
13
$1.32M 1.82%
5,186
+170
14
$1.27M 1.75%
7,250
-1,250
15
$1.23M 1.69%
27,609
+18,800
16
$1.17M 1.61%
+120,915
17
$1.14M 1.57%
167,492
-3,778
18
$1.14M 1.56%
4,300
+2,300
19
$993K 1.37%
14,033
-1,967
20
$993K 1.37%
+102,143
21
$984K 1.35%
133,758
+42,488
22
$946K 1.3%
+20,600
23
$914K 1.26%
+93,961
24
$903K 1.24%
19,500
-500
25
$888K 1.22%
229,571
-59,864
1
2 3 4 5