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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
+2.8%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$12.6M
Cap. Flow
-$40.1M
Cap. Flow %
-53.64%
Top 10 Hldgs %
44.42%
Holding
147
New
28
Increased
17
Reduced
19
Closed
39

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$2.75M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.27M
4
TWX
Time Warner Inc
TWX
+$1.02M
5
CAB
Cabela's Inc
CAB
+$956K

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$6.88M
2
VA
Virgin America Inc.
VA
+$3.35M
3
KLAC icon
KLA
KLAC
+$3.24M
4
IM
Ingram Micro
IM
+$3.16M
5
HUM icon
Humana
HUM
+$2.67M

Sector Composition

1 Healthcare 13.36%
2 Materials 11.97%
3 Technology 7.93%
4 Financials 6.32%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRIS icon
26
Curis
CRIS
$9.06M
$570K 0.76%
93
-32
-26% -$192K
CST
27
DELISTED
CST Brands, Inc.
CST
$530K 0.71%
11,000
– –
HW
28
DELISTED
Headwaters Inc
HW
$485K 0.65%
+20,618
New +$419K
CFNL
29
DELISTED
Cardinal Financial Corp
CFNL
$482K 0.65%
14,700
– –
MENT
30
DELISTED
Mentor Graphics Corp
MENT
$480K 0.64%
+13,000
New +$425K
YDKN
31
DELISTED
Yadkin Financial Corporation
YDKN
$480K 0.64%
+14,000
New +$426K
NIHD
32
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$441K 0.59%
205,000
+32,200
+19% +$75.5K
VIRX
33
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$437K 0.58%
+3,452
New +$480K
ATEX icon
34
Anterix
ATEX
$2.06B
$428K 0.57%
19,000
-15,500
-45% -$374K
JOY
35
DELISTED
Joy Global Inc
JOY
$426K 0.57%
15,200
-6,363
-30% -$178K
DD icon
36
DuPont de Nemours
DD
$18.1B
$412K 0.55%
+2,843
New +$396K
APOL
37
DELISTED
Apollo Education Group Inc Class A
APOL
$394K 0.53%
39,845
-50,662
-56% -$462K
ABUS icon
38
Arbutus Biopharma
ABUS
$911M
$368K 0.49%
+150,000
New +$436K
RIGL icon
39
Rigel Pharmaceuticals
RIGL
$762M
$361K 0.48%
15,169
+6,269
+70% +$180K
IQNT
40
DELISTED
Inteliquent, Inc.
IQNT
$360K 0.48%
+15,706
New +$323K
TRCO
41
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$350K 0.47%
10,000
-2,000
-17% -$68.3K
HAR
42
DELISTED
Harman International Industries
HAR
$333K 0.45%
+3,000
New +$290K
EGAS
43
DELISTED
Gas Natural Inc.
EGAS
$324K 0.43%
+25,805
New +$313K
FATE icon
44
Fate Therapeutics
FATE
$349M
$310K 0.41%
123,500
+16,950
+16% +$45.4K
BEAV
45
DELISTED
B/E Aerospace Inc
BEAV
$301K 0.4%
+5,000
New +$288K
AF
46
DELISTED
Astoria Financial Corporation
AF
$300K 0.4%
16,100
+2,100
+15% +$33.5K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$284K 0.38%
+9,000
New +$327K
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
$282K 0.38%
+5,000
New +$264K
STML
49
DELISTED
Stemline Therapeutics, Inc.
STML
$268K 0.36%
25,016
+2,016
+9% +$24.4K
OZK icon
50
Bank OZK
OZK
$5.54B
$263K 0.35%
5,000
-1,619
-24% -$72.1K
1
2
3 4 5

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