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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
+1.55%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$8.21M
Cap. Flow
-$31.3M
Cap. Flow %
-37.55%
Top 10 Hldgs %
45.36%
Holding
174
New
41
Increased
16
Reduced
24
Closed
46

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
3
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$1.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
SENS icon
Senseonics Holdings Inc
SENS
+$1.12M

Top Sells

1
TWX
Time Warner Inc
TWX
+$2.72M
2
MU icon
Micron Technology
MU
+$2.21M
3
OA
Orbital ATK, Inc.
OA
+$1.98M
4
MON
Monsanto Co
MON
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Sector Composition

1 Healthcare 24.59%
2 Technology 7.84%
3 Financials 7.27%
4 Communication Services 3.72%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
51
DELISTED
Red Hat Inc
RHT
$326K 0.39%
+2,425
New +$391K
IPGP icon
52
IPG Photonics
IPGP
$4.52B
$317K 0.38%
+1,436
New +$339K
IP icon
53
International Paper
IP
$19.3B
$313K 0.38%
+6,350
New +$324K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$68.8B
$310K 0.37%
+900
New +$281K
GM icon
55
General Motors
GM
$69.3B
$307K 0.37%
7,800
+300
+4% +$11.8K
CI icon
56
Cigna
CI
$80.2B
$306K 0.37%
+1,800
New +$312K
NIHD
57
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$283K 0.34%
72,500
-100,500
-58% -$275K
KEX icon
58
Kirby Corp
KEX
$7.76B
$280K 0.34%
+3,349
New +$291K
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
$265K 0.32%
+55,000
New +$206K
OSK icon
60
Oshkosh
OSK
$9.09B
$259K 0.31%
+3,690
New +$276K
CPLG
61
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$246K 0.29%
+9,500
New +$250K
MTGE
62
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$234K 0.28%
+11,917
New +$228K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$228K 0.27%
6,000
– –
DB icon
64
Deutsche Bank
DB
$68.2B
$225K 0.27%
21,147
+7,936
+60% +$101K
TGI
65
DELISTED
Triumph Group
TGI
$224K 0.27%
+11,421
New +$264K
BWA icon
66
BorgWarner
BWA
$13.1B
$220K 0.26%
+5,787
New +$255K
TECH icon
67
Bio-Techne
TECH
$11.1B
$218K 0.26%
+5,888
New +$225K
MAR icon
68
Marriott International
MAR
$95.8B
$217K 0.26%
+1,713
New +$233K
FITB
69
Fifth Third Bancorp
FITB
$51.7B
$215K 0.26%
+7,500
New +$238K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$215K 0.26%
+1,250
New +$201K
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
$213K 0.26%
+6,000
New +$196K
SIVB
72
DELISTED
SVB Financial Group
SIVB
$212K 0.25%
+735
New +$216K
MRVL icon
73
Marvell Technology
MRVL
$200B
$210K 0.25%
+9,800
New +$209K
TMUS icon
74
T-Mobile US
TMUS
$203B
$209K 0.25%
+3,500
New +$207K
XRX icon
75
Xerox
XRX
$357M
$206K 0.25%
+8,600
New +$243K
1 2
3
4 5

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