TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.14%
This Quarter Est. Return
1 Year Est. Return
-0.14%
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
+$1.64M
2
+$1.3M
3
+$790K
4
MTNB icon
Matinas BioPharma
MTNB
+$708K
5
BA icon
Boeing
BA
+$687K

Top Sells

1
+$4.17M
2
+$2.77M
3
+$2.68M
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
76
– –
0
77
– –
0
78
– –
0
79
– –
-23,233
80
– –
-7,500
81
– –
-71,000
82
– –
-8,152
83
– –
-24,000
84
– –
-12,000
85
– –
-6,370
86
– –
-2,107
87
– –
-18,000
88
– –
-26,000
89
– –
-10,500
90
– –
0
91
– –
-5,300
92
– –
0
93
– –
-6,845
94
– –
-15,800
95
– –
-24,883
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6