TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.28M
3
+$784K
4
MTNB icon
Matinas BioPharma
MTNB
+$700K
5
BA icon
Boeing
BA
+$693K

Top Sells

1
+$4.17M
2
+$2.77M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
SCG
Scana
SCG
+$1.68M

Sector Composition

1 Healthcare 39.77%
2 Communication Services 7.72%
3 Technology 5.82%
4 Materials 2.98%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 1.09%
+11,000
27
$496K 0.99%
12,220
-780
28
$493K 0.99%
+5,250
29
$491K 0.98%
+21,695
30
$487K 0.98%
+21,000
31
$467K 0.94%
+4,100
32
$399K 0.8%
2,481
+200
33
$390K 0.78%
18,600
+3,100
34
$352K 0.71%
+6,000
35
$321K 0.64%
48,571
+37,571
36
$301K 0.6%
+6,300
37
$301K 0.6%
+7,500
38
$295K 0.59%
150,600
+125,600
39
$287K 0.58%
4,797
+325
40
$265K 0.53%
+13
41
$264K 0.53%
8,000
42
$264K 0.53%
+2,000
43
$259K 0.52%
2,200
44
$240K 0.48%
1,500
-500
45
$240K 0.48%
5,645
+4,968
46
$227K 0.46%
+4,000
47
$217K 0.44%
19,393
+1,915
48
$216K 0.43%
4,000
-620
49
$210K 0.42%
3,000
50
$207K 0.42%
+8,200
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