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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
VAL
51
DELISTED
Valspar
VAL
$260K 0.35%
+2,510
New +$259K
DELL icon
52
Dell
DELL
$296B
$251K 0.34%
16,298
-3,563
-18% -$51.1K
STJ
53
DELISTED
St Jude Medical
STJ
$241K 0.32%
+3,000
New +$238K
MPG
54
DELISTED
Metaldyne Performance Group Inc.
MPG
$230K 0.31%
+10,000
New +$190K
NILE
55
DELISTED
Blue Nile, Inc.
NILE
$229K 0.31%
+5,646
New +$216K
TRGP icon
56
Targa Resources
TRGP
$60.4B
$224K 0.3%
+4,000
New +$202K
ARIA
57
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$218K 0.29%
+17,500
New +$211K
DIS icon
58
Walt Disney
DIS
$166B
$208K 0.28%
+2,000
New +$195K
GSAT icon
59
Globalstar
GSAT
$10.3B
$194K 0.26%
+8,188
New +$128K
MEG
60
DELISTED
Media General, Inc
MEG
$188K 0.25%
10,000
– –
SIOX
61
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$186K 0.25%
1,875
+250
+15% +$26.3K
ODP
62
DELISTED
ODP
ODP
$181K 0.24%
4,000
-3,500
-47% -$145K
EVC icon
63
Entravision Communication
EVC
$1.06B
$175K 0.23%
25,015
-4,985
-17% -$33.9K
SBSA
64
DELISTED
Spanish Broadcasting System Inc.
SBSA
$137K 0.18%
45,000
-30,326
-40% -$112K
NGD
65
DELISTED
New Gold Inc
NGD
$122K 0.16%
35,000
+9,230
+36% +$35K
AFMD
66
DELISTED
Affimed
AFMD
$119K 0.16%
6,600
-335
-5% -$7.23K
KDMN
67
DELISTED
Kadmon Holdings, Inc.
KDMN
$107K 0.14%
+20,000
New +$112K
HL icon
68
Hecla Mining
HL
$10.4B
$105K 0.14%
20,087
-9,150
-31% -$53.6K
JASO
69
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$95K 0.13%
20,009
+5,009
+33% +$28.3K
CASC
70
DELISTED
Cascadian Therapeutics, Inc.
CASC
$93K 0.12%
21,500
-2,167
-9% -$14K
VSLR
71
DELISTED
VIVINT SOLAR, INC.
VSLR
$53K 0.07%
20,799
– –
OSG
72
DELISTED
Overseas Shipholding Group Inc.
OSG
$51K 0.07%
13,300
– –
OREX
73
DELISTED
Orexigen Therapeutics, Inc.
OREX
$18K 0.02%
10,250
– –
ADMA icon
74
ADMA Biologics
ADMA
$2.06B
– –
-10,000
Closed -$72K
AEG icon
75
Aegon
AEG
$13.1B
– –
-15,209
Closed -$45K
1 2
3
4 5

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