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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
+3.57%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$8.19M
Cap. Flow
-$20.4M
Cap. Flow %
-20.95%
Top 10 Hldgs %
41.6%
Holding
158
New
47
Increased
19
Reduced
20
Closed
29

Top Buys

1
AVA icon
Avista
AVA
+$3.15M
2
GSAT icon
Globalstar
GSAT
+$2.67M
3
KITE
Kite Pharma, Inc.
KITE
+$2.38M
4
ABCO
Advisory Board Co
ABCO
+$2.29M
5
PRXL
Parexel International Corp
PRXL
+$2.11M

Top Sells

1
WOOF
VCA Inc.
WOOF
+$2.62M
2
MBLY
Mobileye N.V.
MBLY
+$2.26M
3
CAB
Cabela's Inc
CAB
+$1.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
PNRA
Panera Bread Co
PNRA
+$1.82M

Sector Composition

1 Healthcare 22.83%
2 Communication Services 7.14%
3 Utilities 5.01%
4 Technology 4.98%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$22.8B
$328K 0.34%
+3,500
New +$372K
B
52
Barrick Mining
B
$61.1B
$317K 0.33%
+19,700
New +$329K
IONS icon
53
Ionis Pharmaceuticals
IONS
$9.08B
$313K 0.32%
+6,180
New +$324K
VIRX
54
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$311K 0.32%
4,583
+1,050
+30% +$85.7K
STRP
55
DELISTED
Straight Path Communications Inc.
STRP
$307K 0.32%
1,700
+200
+13% +$35.9K
CRIS icon
56
Curis
CRIS
$9.06M
$298K 0.31%
100
-1
-1% -$3.7K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.3B
$296K 0.3%
+2,000
New +$281K
VRAY
58
DELISTED
ViewRay, Inc.
VRAY
$294K 0.3%
51,000
+22,000
+76% +$124K
ADBE icon
59
Adobe
ADBE
$87.8B
$290K 0.3%
+1,945
New +$290K
ADP icon
60
Automatic Data Processing
ADP
$98.5B
$284K 0.29%
+2,600
New +$278K
HUM icon
61
Humana
HUM
$48.8B
$273K 0.28%
+1,120
New +$274K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$270K 0.28%
+5,000
New +$275K
LMOS
63
DELISTED
Lumos Networks Corp
LMOS
$269K 0.28%
15,000
+1,000
+7% +$17.9K
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
$266K 0.27%
5,000
– –
SYK icon
65
Stryker
SYK
$119B
$256K 0.26%
+1,800
New +$258K
DOC icon
66
Healthpeak Properties
DOC
$14.9B
$253K 0.26%
+9,080
New +$273K
CLVS
67
DELISTED
Clovis Oncology, Inc.
CLVS
$247K 0.25%
+3,000
New +$238K
SCLN
68
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$246K 0.25%
22,000
+10,000
+83% +$110K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$243K 0.25%
+2,000
New +$243K
SBAC icon
70
SBA Communications
SBAC
$19.9B
$241K 0.25%
+1,675
New +$238K
AET
71
DELISTED
Aetna Inc
AET
$241K 0.25%
+1,515
New +$237K
CHTR icon
72
Charter Communications
CHTR
$15.7B
$238K 0.24%
+655
New +$244K
NIHD
73
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$237K 0.24%
515,000
+79,000
+18% +$46.5K
AMT icon
74
American Tower
AMT
$78.7B
$227K 0.23%
+1,660
New +$231K
ATEX icon
75
Anterix
ATEX
$2.06B
$226K 0.23%
7,589
-8,411
-53% -$230K
1 2
3
4 5

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