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
1
$2.9M 3.91%
+300,681
2
$2.74M 3.7%
280,000
3
$2.13M 2.87%
+216,700
4
$1.84M 2.48%
+182,821
5
$1.66M 2.24%
11,000
-1,300
6
$1.66M 2.23%
36,600
+16,000
7
$1.53M 2.06%
+7,000
8
$1.5M 2.02%
165,318
-13,990
9
$1.47M 1.98%
+4,457
10
$1.4M 1.89%
12,000
11
$1.33M 1.8%
41,000
+1,695
12
$1.31M 1.77%
+38,762
13
$1.3M 1.76%
6,504
+1,318
14
$1.18M 1.59%
242,514
+75,022
15
$1.09M 1.47%
4,700
-2,300
16
$1.08M 1.46%
6,400
-850
17
$1.05M 1.41%
4,200
-100
18
$1M 1.35%
+100,000
19
$986K 1.33%
14,047
+14
20
$979K 1.32%
+19,207
21
$949K 1.28%
196,168
-67,807
22
$919K 1.24%
+91,027
23
$906K 1.22%
+20,000
24
$876K 1.18%
22,500
+3,000
25
$870K 1.17%
+14,011
1
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