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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
BAC icon
101
Bank of America
BAC
$430B
– –
0
– –
BOX icon
102
Box
BOX
$4.16B
– –
0
– –
C icon
103
Citigroup
C
$227B
– –
0
– –
CNP icon
104
CenterPoint Energy
CNP
$28.6B
– –
-9,100
Closed -$249K
DIS icon
105
Walt Disney
DIS
$166B
– –
0
– –
DRI icon
106
Darden Restaurants
DRI
$22.4B
– –
-3,200
Closed -$273K
DVN icon
107
Devon Energy
DVN
$50.1B
– –
0
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-18,700
Closed -$903K
ESI icon
109
Element Solutions
ESI
$9.91B
– –
-11,265
Closed -$108K
FLEX icon
110
Flex
FLEX
$48.5B
– –
-20,048
Closed -$247K
GE icon
111
GE Aerospace
GE
$369B
– –
0
– –
GME icon
112
GameStop
GME
$10.1B
– –
-50,712
Closed -$160K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IONS icon
114
Ionis Pharmaceuticals
IONS
$9.08B
– –
-6,780
Closed -$299K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
KEY icon
116
KeyCorp
KEY
$25.1B
– –
-13,193
Closed -$258K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
0
– –
META icon
118
Meta Platforms (Facebook)
META
$1.68T
– –
-1,693
Closed -$271K
MU icon
119
Micron Technology
MU
$1.11T
– –
-40,784
Closed -$2.21M
NFLX icon
120
Netflix
NFLX
$310B
– –
-7,550
Closed -$257K
NKE icon
121
Nike
NKE
$63.5B
– –
0
– –
NVAX icon
122
Novavax
NVAX
$1.38B
– –
0
– –
ORCL icon
123
Oracle
ORCL
$369B
– –
-6,263
Closed -$287K
QQQ icon
124
Invesco QQQ Trust
QQQ
$482B
– –
-5,000
Closed -$801K
SWKS icon
125
Skyworks Solutions
SWKS
$8.51B
– –
-2,144
Closed -$215K
3 4
5
6 7

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