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
$33.1M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.44M
3
+$1.42M
4
BLPH
Bellerophon Therapeutics, Inc.
BLPH
+$1.05M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$807K

Top Sells

1
+$3.31M
2
+$2.05M
3
+$872K
4
WBC
WABCO HOLDINGS INC.
WBC
+$810K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$755K

Sector Composition

1 Healthcare 30.84%
2 Financials 13.91%
3 Technology 6.66%
4 Communication Services 4.94%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106K 0.32%
+17,000
52
$89K 0.27%
+13,979
53
$71K 0.21%
20,000
-13,194
54
$66K 0.2%
16,151
-3,500
55
$63K 0.19%
78,460
56
$59K 0.18%
1,971
-72,537
57
$55K 0.17%
1,358
58
$46K 0.14%
63,137
59
$2K 0.01%
35,960
-25,300
60
– –
-12,000
61
– –
-60,000
62
– –
-10,500
63
– –
-10,000
64
– –
-4,000
65
– –
-23,058
66
– –
-6,000
67
– –
-18,700
68
– –
-6,223
69
– –
-25,500
70
– –
-3,000
71
– –
-15,000
72
– –
-24,092
73
– –
-85,100
74
– –
-24,129
75
– –
-1,750
1 2
3