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
$61.1M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.18M
3
+$1.18M
4
ZEN
ZENDESK INC
ZEN
+$1.16M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$1.1M

Top Sells

1
+$1.46M
2
+$1.12M
3
+$983K
4
WBT
Welbilt, Inc.
WBT
+$971K
5
WLL
Whiting Petroleum Corporation
WLL
+$898K

Sector Composition

1 Healthcare 21.23%
2 Financials 19.31%
3 Technology 15.07%
4 Energy 8.63%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
76
Rigel Pharmaceuticals
RIGL
$504M
$236K 0.3%
20,000
-3,000
MELI icon
77
Mercado Libre
MELI
$104B
$234K 0.3%
+283
E icon
78
ENI
E
$51.2B
$233K 0.3%
11,000
CVET
79
DELISTED
Covetrus, Inc. Common Stock
CVET
$230K 0.29%
+11,000
QCLN icon
80
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
$228K 0.29%
4,000
-2,000
EWBC icon
81
East-West Bancorp
EWBC
$13B
$225K 0.29%
+3,345
BBLN
82
DELISTED
Babylon Holdings Limited
BBLN
$224K 0.29%
19,000
-200
HIL
83
DELISTED
Hill International, Inc. Common Stock
HIL
$224K 0.29%
+67,405
STM icon
84
STMicroelectronics
STM
$26.2B
$221K 0.28%
+7,133
TAN icon
85
Invesco Solar ETF
TAN
$842M
$221K 0.28%
3,000
-3,000
AMD icon
86
Advanced Micro Devices
AMD
$381B
$218K 0.28%
3,447
+729
GBT
87
DELISTED
Global Blood Therapeutics, Inc.
GBT
$218K 0.28%
+3,200
SRLP
88
DELISTED
SPRAGUE RESOURCES LP
SRLP
$217K 0.28%
10,954
-2,077
DEN
89
DELISTED
Denbury Inc.
DEN
$216K 0.28%
2,500
-9,025
MSFT icon
90
Microsoft
MSFT
$3.8T
$214K 0.27%
917
+17
MBIO icon
91
Mustang Bio
MBIO
$11M
$212K 0.27%
603
+23
MN
92
DELISTED
MANNING & NAPIER, INC.
MN
$209K 0.27%
+17,032
BX icon
93
Blackstone
BX
$123B
$206K 0.26%
+2,457
INDA icon
94
iShares MSCI India ETF
INDA
$9.5B
$204K 0.26%
+5,000
INGR icon
95
Ingredion
INGR
$7.73B
$202K 0.26%
+2,514
MTD icon
96
Mettler-Toledo International
MTD
$28B
$201K 0.26%
+185
NOW icon
97
ServiceNow
NOW
$186B
$201K 0.26%
+532
DIS icon
98
Walt Disney
DIS
$198B
$200K 0.26%
2,125
-5,943
PARA
99
DELISTED
Paramount Global Class B
PARA
$193K 0.25%
10,120
-5,127
ALT icon
100
Altimmune
ALT
$343M
$185K 0.24%
14,500
+1,500
2 3
4
5 6