TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.06%
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
+$1.91M
2
+$1.43M
3
+$1.15M
4
PING
Ping Identity Holding Corp.
PING
+$1.04M
5
AA icon
Alcoa
AA
+$1.04M

Top Sells

1
+$1.46M
2
+$1.12M
3
+$985K
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
$562M
$236K 0.39%
20,000
-3,000
MELI icon
77
Mercado Libre
MELI
$91.6B
$234K 0.38%
+283
E icon
78
ENI
E
$80.3B
$233K 0.38%
11,000
CVET
79
DELISTED
Covetrus, Inc. Common Stock
CVET
$230K 0.38%
+11,000
QCLN icon
80
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$228K 0.37%
4,000
-2,000
EWBC icon
81
East-West Bancorp
EWBC
$16.9B
$225K 0.37%
+3,345
BBLN
82
DELISTED
Babylon Holdings Limited
BBLN
$224K 0.37%
19,000
-200
HIL
83
DELISTED
Hill International, Inc. Common Stock
HIL
$224K 0.37%
+67,405
STM icon
84
STMicroelectronics
STM
$45B
$221K 0.36%
+7,133
TAN icon
85
Invesco Solar ETF
TAN
$1.58B
$221K 0.36%
3,000
-3,000
AMD icon
86
Advanced Micro Devices
AMD
$497B
$218K 0.36%
3,447
+729
GBT
87
DELISTED
Global Blood Therapeutics, Inc.
GBT
$218K 0.36%
+3,200
SRLP
88
DELISTED
SPRAGUE RESOURCES LP
SRLP
$217K 0.36%
10,954
-2,077
DEN
89
DELISTED
Denbury Inc.
DEN
$216K 0.35%
2,500
-9,025
MSFT icon
90
Microsoft
MSFT
$3.08T
$214K 0.35%
917
+17
MBIO icon
91
Mustang Bio
MBIO
$5.72M
$212K 0.35%
603
+23
MN
92
DELISTED
MANNING & NAPIER, INC.
MN
$209K 0.34%
+17,032
BX icon
93
Blackstone
BX
$94.6B
$206K 0.34%
+2,457
INDA icon
94
iShares MSCI India ETF
INDA
$6.31B
$204K 0.33%
+5,000
INGR icon
95
Ingredion
INGR
$7.17B
$202K 0.33%
+2,514
MTD icon
96
Mettler-Toledo International
MTD
$25.3B
$201K 0.33%
+185
NOW icon
97
ServiceNow
NOW
$87.9B
$201K 0.33%
+2,660
DIS icon
98
Walt Disney
DIS
$183B
$200K 0.33%
2,125
-5,943
PARA
99
DELISTED
Paramount Global Class B
PARA
$193K 0.32%
10,120
-5,127
ALT icon
100
Altimmune
ALT
$375M
$185K 0.3%
14,500
+1,500
2 3
4
5 6