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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
+2.8%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$12.6M
Cap. Flow
-$40.1M
Cap. Flow %
-53.64%
Top 10 Hldgs %
44.42%
Holding
147
New
28
Increased
17
Reduced
19
Closed
39

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$2.75M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.27M
4
TWX
Time Warner Inc
TWX
+$1.02M
5
CAB
Cabela's Inc
CAB
+$956K

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$6.88M
2
VA
Virgin America Inc.
VA
+$3.35M
3
KLAC icon
KLA
KLAC
+$3.24M
4
IM
Ingram Micro
IM
+$3.16M
5
HUM icon
Humana
HUM
+$2.67M

Sector Composition

1 Healthcare 13.36%
2 Materials 11.97%
3 Technology 7.93%
4 Financials 6.32%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$255B
– –
0
– –
BBY icon
77
Best Buy
BBY
$17.7B
– –
-5,640
Closed -$215K
BHC icon
78
Bausch Health
BHC
$1.77B
– –
0
– –
BIIB icon
79
Biogen
BIIB
$28.3B
– –
0
– –
CAT icon
80
Caterpillar
CAT
$430B
– –
0
– –
DB icon
81
Deutsche Bank
DB
$68.2B
– –
-16,794
Closed -$196K
ET icon
82
Energy Transfer Partners
ET
$69.1B
– –
-11,300
Closed -$190K
FRA icon
83
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
– –
-17,900
Closed -$248K
GDX icon
84
VanEck Gold Miners ETF
GDX
$22.8B
– –
0
– –
GE icon
85
GE Aerospace
GE
$369B
– –
0
– –
GM icon
86
General Motors
GM
$69.3B
– –
0
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IBM icon
88
IBM
IBM
$204B
– –
0
– –
INCY icon
89
Incyte
INCY
$23B
– –
0
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
KLAC icon
91
KLA
KLAC
$301B
– –
-465,000
Closed -$3.24M
KR icon
92
Kroger
KR
$36B
– –
-11,000
Closed -$326K
LLY icon
93
Eli Lilly
LLY
$1.03T
– –
0
– –
MGNX icon
94
MacroGenics
MGNX
$273M
– –
-6,829
Closed -$204K
MU icon
95
Micron Technology
MU
$1.11T
– –
0
– –
NRG icon
96
NRG Energy
NRG
$29.2B
– –
-11,300
Closed -$127K
NVGS icon
97
Navigator Holdings
NVGS
$1.3B
– –
-31,500
Closed -$226K
NVR icon
98
NVR
NVR
$17.2B
– –
-200
Closed -$328K
OVV icon
99
Ovintiv
OVV
$15.8B
– –
-3,760
Closed -$197K
PTCT icon
100
PTC Therapeutics
PTCT
$6.48B
– –
0
– –
2 3
4
5 6

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