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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
DCOY
76
Decoy Therapeutics
DCOY
$3.06M
– –
0
– –
SNMX
77
DELISTED
Senomyx, Inc.
SNMX
$15K 0.02%
+10,000
New +$11.7K
AAPL icon
78
Apple
AAPL
$4.62T
– –
0
– –
ABBV icon
79
AbbVie
ABBV
$432B
– –
0
– –
ALNY icon
80
Alnylam Pharmaceuticals
ALNY
$37.6B
– –
0
– –
AMRN
81
Amarin Corp
AMRN
$301M
– –
-8,200
Closed -$507K
BA icon
82
Boeing
BA
$171B
– –
-1,490
Closed -$500K
BAC icon
83
Bank of America
BAC
$430B
– –
0
– –
BOX icon
84
Box
BOX
$4.16B
– –
0
– –
BWA icon
85
BorgWarner
BWA
$13.1B
– –
-5,787
Closed -$220K
C icon
86
Citigroup
C
$227B
– –
0
– –
CAT icon
87
Caterpillar
CAT
$430B
– –
-2,490
Closed -$338K
CI icon
88
Cigna
CI
$80.2B
– –
-1,800
Closed -$306K
DB icon
89
Deutsche Bank
DB
$68.2B
– –
-21,147
Closed -$225K
DIS icon
90
Walt Disney
DIS
$166B
– –
0
– –
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-75,000
Closed -$3.54M
FATE icon
92
Fate Therapeutics
FATE
$349M
– –
-40,000
Closed -$454K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
INTC icon
95
Intel
INTC
$542B
– –
-8,280
Closed -$412K
IP icon
96
International Paper
IP
$19.3B
– –
-6,350
Closed -$313K
IPGP icon
97
IPG Photonics
IPGP
$4.52B
– –
-1,436
Closed -$317K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
JNJ icon
99
Johnson & Johnson
JNJ
$611B
– –
-3,000
Closed -$399K
KDP icon
100
Keurig Dr Pepper
KDP
$41.2B
– –
-3,000
Closed -$366K
2 3
4
5 6

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