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
$33.1M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.44M
3
+$1.42M
4
BLPH
Bellerophon Therapeutics, Inc.
BLPH
+$1.05M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$807K

Top Sells

1
+$3.31M
2
+$2.05M
3
+$872K
4
WBC
WABCO HOLDINGS INC.
WBC
+$810K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$755K

Sector Composition

1 Healthcare 30.84%
2 Financials 13.91%
3 Technology 6.66%
4 Communication Services 4.94%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 1.6%
+25,000
27
$511K 1.54%
+10,000
28
$509K 1.54%
6,000
-6,992
29
$496K 1.5%
+10,000
30
$464K 1.4%
207,141
-12,314
31
$454K 1.37%
7,351
+201
32
$431K 1.3%
+15,000
33
$418K 1.26%
+45,000
34
$413K 1.25%
22,550
35
$397K 1.2%
81,054
36
$386K 1.17%
+2,500
37
$357K 1.08%
12,000
-500
38
$337K 1.02%
+64,500
39
$319K 0.96%
+10,000
40
$290K 0.88%
+10,000
41
$284K 0.86%
9,410
-2,563
42
$277K 0.84%
120,000
+41,739
43
$248K 0.75%
+5,000
44
$246K 0.74%
6,270
+2,950
45
$236K 0.71%
+4,384
46
$224K 0.68%
+2,000
47
$218K 0.66%
+7,314
48
$185K 0.56%
205,566
-547,068
49
$183K 0.55%
+12,325
50
$169K 0.51%
8,167
-1,564
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