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
$49.9M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.28M
3
+$784K
4
MTNB icon
Matinas BioPharma
MTNB
+$700K
5
BA icon
Boeing
BA
+$693K

Top Sells

1
+$4.17M
2
+$2.77M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
SCG
Scana
SCG
+$1.68M

Sector Composition

1 Healthcare 39.77%
2 Communication Services 7.72%
3 Technology 5.82%
4 Materials 2.98%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.41%
15,000
-1,980
52
$201K 0.4%
+6,600
53
$200K 0.4%
+2,928
54
$191K 0.38%
53,069
+13,500
55
$189K 0.38%
+12,000
56
$189K 0.38%
+16,500
57
$159K 0.32%
+12,253
58
$131K 0.26%
25,000
-25,000
59
$129K 0.26%
+1,820
60
$126K 0.25%
+12,897
61
$118K 0.24%
106
+36
62
$116K 0.23%
+4,400
63
$85K 0.17%
+5,620
64
$84K 0.17%
+51,208
65
$75K 0.15%
14,825
66
$72K 0.14%
10,000
-10,000
67
$55K 0.11%
1,121
-1,802
68
$54K 0.11%
+14,000
69
$52K 0.1%
1,311
70
$46K 0.09%
111,260
-213,740
71
$41K 0.08%
20,000
-23,568
72
$27K 0.05%
+11,280
73
– –
0
74
– –
0
75
– –
-1,403
1 2
3
4 5