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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
SYK icon
76
Stryker
SYK
$119B
$203K 0.24%
+1,200
New +$202K
B
77
Barrick Mining
B
$61.1B
$197K 0.24%
15,000
– –
STML
78
DELISTED
Stemline Therapeutics, Inc.
STML
$193K 0.23%
12,050
-6,450
-35% -$115K
VIRX
79
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$192K 0.23%
2,594
-2,406
-48% -$214K
ENLK
80
DELISTED
EnLink Midstream Partners, LP
ENLK
$175K 0.21%
+11,262
New +$174K
NAVI icon
81
Navient
NAVI
$796M
$165K 0.2%
+12,700
New +$173K
MTVA
82
MetaVia Inc
MTVA
$9.97M
– –
-1
Closed -$408K
ACHN
83
DELISTED
Achillion Pharmaceuticals
ACHN
$137K 0.16%
48,305
-51,695
-52% -$176K
SRRA
84
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$135K 0.16%
1,138
-1,362
-54% -$137K
GDP
85
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$130K 0.16%
10,500
-7,000
-40% -$88.9K
CLDX icon
86
Celldex Therapeutics
CLDX
$3B
$127K 0.15%
+16,820
New +$225K
DCOY
87
Decoy Therapeutics
DCOY
$3.06M
– –
0
– –
AUD
88
DELISTED
Audacy, Inc.
AUD
$99K 0.12%
13,171
-300
-2% -$2.54K
AGI icon
89
Alamos Gold
AGI
$12.3B
$84K 0.1%
14,825
– –
CRIS icon
90
Curis
CRIS
$9.06M
$81K 0.1%
118
-25
-17% -$25.6K
RAD
91
DELISTED
Rite Aid Corporation
RAD
$74K 0.09%
2,150
-2,500
-54% -$84.8K
AAPL icon
92
Apple
AAPL
$4.62T
– –
0
– –
ABBV icon
93
AbbVie
ABBV
$432B
– –
-5,597
Closed -$530K
ABUS icon
94
Arbutus Biopharma
ABUS
$911M
– –
-45,000
Closed -$225K
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$37.6B
– –
-2,500
Closed -$248K
AMZN icon
96
Amazon
AMZN
$2.66T
– –
-3,480
Closed -$252K
AN icon
97
AutoNation
AN
$6.57B
– –
-5,445
Closed -$255K
ANET icon
98
Arista Networks
ANET
$230B
– –
-23,696
Closed -$378K
ATI icon
99
ATI
ATI
$25.9B
– –
-10,871
Closed -$257K
AZN icon
100
AstraZeneca
AZN
$255B
– –
0
– –
2 3
4
5 6

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