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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
+1.34%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$16.4M
Cap. Flow
-$35.5M
Cap. Flow %
-52.95%
Top 10 Hldgs %
50.79%
Holding
164
New
34
Increased
12
Reduced
25
Closed
47

Top Buys

1
XTNT icon
Xtant Medical Holdings
XTNT
+$3.88M
2
ANDV
Andeavor
ANDV
+$2.82M
3
GS icon
Goldman Sachs
GS
+$2.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.4M
5
KLXI
KLX Inc.
KLXI
+$869K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.54M
3
SHPG
Shire pic
SHPG
+$1.69M
4
VR
Validus Hold Ltd
VR
+$1.52M
5
SENS icon
Senseonics Holdings Inc
SENS
+$1.28M

Sector Composition

1 Healthcare 22.05%
2 Financials 12.05%
3 Technology 5.95%
4 Energy 4.6%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.7B
$223K 0.33%
8,000
+500
+7% +$14.7K
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
$218K 0.33%
+15,000
New +$218K
SONC
53
DELISTED
Sonic Corp
SONC
$217K 0.32%
+5,000
New +$180K
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$216K 0.32%
1,250
– –
SYK icon
55
Stryker
SYK
$119B
$215K 0.32%
1,210
+10
+0.8% +$1.71K
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
$214K 0.32%
6,000
– –
HIG icon
57
Hartford Financial Services
HIG
$37.9B
$210K 0.31%
+4,201
New +$216K
KTWO
58
DELISTED
K2M Group Holdings, Inc
KTWO
$205K 0.31%
+7,497
New +$176K
FCE.A
59
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$204K 0.3%
+8,116
New +$198K
SNDX icon
60
Syndax Pharmaceuticals
SNDX
$2.14B
$186K 0.28%
23,053
-25,947
-53% -$185K
B
61
Barrick Mining
B
$61.1B
$166K 0.25%
15,000
– –
ROSE
62
DELISTED
Rosehill Resources Inc. Class A
ROSE
$152K 0.23%
+25,000
New +$203K
IVTY
63
DELISTED
Invuity, Inc
IVTY
$148K 0.22%
+20,000
New +$96.1K
GE icon
64
GE Aerospace
GE
$369B
$144K 0.21%
+2,663
New +$164K
SGYP
65
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$136K 0.2%
+80,000
New +$143K
NGNE icon
66
Neurogene
NGNE
$780M
$133K 0.2%
+2,274
New +$134K
ESND
67
DELISTED
Essendant Inc.
ESND
$130K 0.19%
+10,126
New +$145K
VIRX
68
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$102K 0.15%
1,450
-1,144
-44% -$86.9K
VCNX
69
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$85K 0.13%
+55
New +$114K
CLDX icon
70
Celldex Therapeutics
CLDX
$3B
$84K 0.13%
12,413
-4,407
-26% -$30.9K
BLPH
71
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$73K 0.11%
4,511
-5,156
-53% -$122K
AGI icon
72
Alamos Gold
AGI
$12.3B
$68K 0.1%
14,825
– –
CRIS icon
73
Curis
CRIS
$9.06M
$57K 0.09%
81
-37
-31% -$24.1K
RAD
74
DELISTED
Rite Aid Corporation
RAD
$51K 0.08%
2,000
-150
-7% -$4.62K
GNW icon
75
Genworth Financial
GNW
$3.72B
$46K 0.07%
+11,100
New +$50.1K
1 2
3
4 5

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