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
$65.6M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$778K
3
+$729K
4
FCX icon
Freeport-McMoran
FCX
+$701K
5
WLL
Whiting Petroleum Corporation
WLL
+$694K

Top Sells

1
+$1.49M
2
+$1.31M
3
+$744K
4
EPAY
Bottomline Technologies Inc
EPAY
+$670K
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$502K

Sector Composition

1 Healthcare 21.18%
2 Financials 20.55%
3 Technology 12.17%
4 Communication Services 7.2%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74M 3.25%
280,000
2
$2.06M 2.44%
26,500
+3,000
3
$1.89M 2.23%
192,952
+78
4
$1.79M 2.12%
25,000
5
$1.75M 2.07%
9,264
+2,164
6
$1.46M 1.73%
5,500
+1,500
7
$1.26M 1.5%
447,000
+164,580
8
$1.14M 1.34%
43,166
+9,646
9
$1.12M 1.33%
+20,500
10
$1.04M 1.23%
106,000
11
$1M 1.19%
100,000
12
$979K 1.16%
33,454
+23,954
13
$975K 1.15%
100,000
14
$971K 1.15%
40,800
+7,100
15
$955K 1.13%
495,000
+132,000
16
$898K 1.06%
13,200
+10,200
17
$887K 1.05%
89,256
18
$850K 1.01%
121,670
+34,114
19
$832K 0.99%
83,900
20
$780K 0.92%
10,500
-500
21
$778K 0.92%
+10,000
22
$762K 0.9%
8,068
+1,560
23
$760K 0.9%
78,500
24
$755K 0.89%
36,000
+6,000
25
$729K 0.86%
+19,500
1
2 3 4 5