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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
+24.81%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
-$24.9M
Cap. Flow
-$39.2M
Cap. Flow %
-78.49%
Top 10 Hldgs %
45.05%
Holding
153
New
30
Increased
19
Reduced
18
Closed
46

Top Buys

1
ELLI
Ellie Mae Inc
ELLI
+$1.44M
2
IDTI
Integrated Device Technology I
IDTI
+$1.28M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$784K
4
MTNB icon
Matinas BioPharma
MTNB
+$700K
5
BA icon
Boeing
BA
+$693K

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.77M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$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
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$546K 1.09%
+11,000
New +$478K
AVA icon
27
Avista
AVA
$3.46B
$496K 0.99%
12,220
-780
-6% -$32.1K
UNG icon
28
United States Natural Gas Fund
UNG
$374M
$493K 0.99%
+5,250
New +$525K
TVTX icon
29
Travere Therapeutics
TVTX
$5.31B
$491K 0.98%
+21,695
New +$479K
FNSR
30
DELISTED
Finisar Corp
FNSR
$487K 0.98%
+21,000
New +$479K
ONCE
31
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$467K 0.94%
+4,100
New +$301K
CI icon
32
Cigna
CI
$80.2B
$399K 0.8%
2,481
+200
+9% +$36.5K
HIFR
33
DELISTED
InfraREIT, Inc.
HIFR
$390K 0.78%
18,600
+3,100
+20% +$65.6K
LXFT
34
DELISTED
Luxoft Holding, Inc.
LXFT
$352K 0.71%
+6,000
New +$341K
ELGX
35
DELISTED
Endologix Inc
ELGX
$321K 0.64%
48,571
+37,571
+342% +$248K
BMY icon
36
Bristol-Myers Squibb
BMY
$116B
$301K 0.6%
+6,300
New +$314K
ESPR icon
37
Esperion Therapeutics
ESPR
$301K 0.6%
+7,500
New +$336K
NIHD
38
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$295K 0.59%
150,600
+125,600
+502% +$502K
MPC icon
39
Marathon Petroleum
MPC
$88.6B
$287K 0.58%
4,797
+325
+7% +$20.5K
BOIL icon
40
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$265K 0.53%
+7
New +$334K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$264K 0.53%
8,000
– –
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$264K 0.53%
+2,000
New +$246K
MSFT icon
43
Microsoft
MSFT
$2.86T
$259K 0.52%
2,200
– –
ADP icon
44
Automatic Data Processing
ADP
$98.5B
$240K 0.48%
1,500
-500
-25% -$72.6K
VIRX
45
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$240K 0.48%
5,645
+4,968
+734% +$113K
SIRI icon
46
SiriusXM
SIRI
$10.2B
$227K 0.46%
+4,000
New +$238K
CPLG
47
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$217K 0.44%
19,393
+1,915
+11% +$24.7K
CVS icon
48
CVS Health
CVS
$135B
$216K 0.43%
4,000
-620
-13% -$38.3K
NAVG
49
DELISTED
Navigators Group Inc
NAVG
$210K 0.42%
3,000
– –
FITB
50
Fifth Third Bancorp
FITB
$51.7B
$207K 0.42%
+8,200
New +$218K
1
2
3 4 5

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