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
$76.4M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.87M
3
+$1.56M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.12M
5
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$1.04M

Top Sells

1
+$2.13M
2
+$1.84M
3
+$1.66M
4
STMP
Stamps.com, Inc.
STMP
+$1.47M
5
MDLA
Medallia, Inc.
MDLA
+$1.31M

Sector Composition

1 Financials 25.67%
2 Healthcare 19.81%
3 Communication Services 6.27%
4 Technology 5.66%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.11M 4.01%
14,000
+7,000
2
$2.87M 3.69%
296,568
-4,113
3
$2.72M 3.51%
280,000
4
$2.59M 3.33%
12,200
+1,200
5
$1.99M 2.56%
+5,000
6
$1.87M 2.41%
+192,791
7
$1.62M 2.09%
12,200
+200
8
$1.38M 1.77%
8,833
+2,329
9
$1.32M 1.7%
176,782
+11,464
10
$1.29M 1.66%
24,918
+5,711
11
$1.18M 1.52%
262,279
+19,765
12
$1.13M 1.46%
4,250
+50
13
$1.12M 1.44%
+10,000
14
$1.04M 1.34%
+105,000
15
$1.03M 1.33%
17,042
+2,995
16
$997K 1.28%
4,200
-500
17
$991K 1.28%
6,400
18
$977K 1.26%
+101,000
19
$933K 1.2%
20,000
20
$829K 1.07%
15,026
+1,924
21
$823K 1.06%
22,500
22
$807K 1.04%
151,132
+54,900
23
$801K 1.03%
+80,100
24
$761K 0.98%
17,100
+100
25
$761K 0.98%
+77,939
1
2 3 4 5