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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
-1.33%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$3.3M
Cap. Flow
+$7.26M
Cap. Flow %
9.51%
Top 10 Hldgs %
27.18%
Holding
229
New
70
Increased
57
Reduced
24
Closed
53

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.21M
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
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$2.13M
2
APACU
StoneBridge Acquisition Corporation Unit
APACU
+$1.84M
3
VER
VEREIT, Inc.
VER
+$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
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.3B
$3.11M 4.08%
14,000
+7,000
+100% +$1.58M
POND
2
DELISTED
Angel Pond Holdings Corporation
POND
$2.87M 3.76%
296,568
-4,113
-1% -$40K
SPKB
3
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.72M 3.56%
280,000
– –
XLNX
4
DELISTED
Xilinx Inc
XLNX
$2.59M 3.39%
12,200
+1,200
+11% +$237K
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$1.99M 2.6%
+5,000
New +$1.93M
HWEL
6
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.87M 2.45%
+192,791
New +$1.87M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.62M 2.12%
12,200
+200
+2% +$25.5K
EIGR
8
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.38M 1.8%
8,833
+2,329
+36% +$450K
ATYR
9
aTyr Pharma
ATYR
$47.7M
$1.32M 1.73%
176,782
+11,464
+7% +$95.7K
STFC
10
DELISTED
State Auto Financial Corp
STFC
$1.29M 1.69%
24,918
+5,711
+30% +$294K
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.18M 1.54%
262,279
+19,765
+8% +$93.8K
COHR
12
DELISTED
Coherent Inc
COHR
$1.13M 1.48%
4,250
+50
+1% +$12.9K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.12M 1.47%
+10,000
New +$1.21M
TCOA.U
14
DELISTED
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 1.37%
+105,000
New +$1.04M
C icon
15
Citigroup
C
$227B
$1.03M 1.35%
17,042
+2,995
+21% +$199K
WTW icon
16
Willis Towers Watson
WTW
$27.3B
$997K 1.31%
4,200
-500
-11% -$118K
DIS icon
17
Walt Disney
DIS
$166B
$991K 1.3%
6,400
– –
HPLT
18
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$977K 1.28%
+101,000
New +$983K
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$933K 1.22%
20,000
– –
AFMD
20
DELISTED
Affimed
AFMD
$829K 1.09%
15,026
+1,924
+15% +$119K
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.55B
$823K 1.08%
22,500
– –
GANX icon
22
Gain Therapeutics
GANX
$71.7M
$807K 1.06%
151,132
+54,900
+57% +$379K
PORT.U
23
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$801K 1.05%
+80,100
New +$802K
BAC icon
24
Bank of America
BAC
$430B
$761K 1%
17,100
+100
+0.6% +$4.56K
FHLT
25
DELISTED
Future Health ESG Corp. Common stock
FHLT
$761K 1%
+77,939
New +$763K
1
2 3 4 5

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