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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
-9.76%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$7.73M
Cap. Flow
+$4.4M
Cap. Flow %
5.88%
Top 10 Hldgs %
36.85%
Holding
155
New
44
Increased
27
Reduced
13
Closed
32

Top Buys

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M
2
KDMN
Kadmon Holdings, Inc.
KDMN
+$3.77M
3
RHT
Red Hat Inc
RHT
+$2.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.68M

Top Sells

1
AET
Aetna Inc
AET
+$3.37M
2
ANDV
Andeavor
ANDV
+$2.93M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M
4
COL
Rockwell Collins
COL
+$1.21M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.08M

Sector Composition

1 Healthcare 24.45%
2 Communication Services 9.75%
3 Technology 6.3%
4 Financials 6.26%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
101
Genworth Financial
GNW
$3.72B
– –
-11,100
Closed -$46K
HIG icon
102
Hartford Financial Services
HIG
$37.9B
– –
-4,201
Closed -$210K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
MDT icon
105
Medtronic
MDT
$102B
– –
0
– –
MGTX icon
106
MeiraGTx Holdings
MGTX
$1.15B
– –
-18,399
Closed -$250K
MU icon
107
Micron Technology
MU
$1.11T
– –
0
– –
NGNE icon
108
Neurogene
NGNE
$780M
– –
-2,274
Closed -$133K
NVAX icon
109
Novavax
NVAX
$1.38B
– –
0
– –
PFE icon
110
Pfizer
PFE
$138B
– –
0
– –
SMH icon
111
VanEck Semiconductor ETF
SMH
$72.8B
– –
0
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
UPBD icon
113
Upbound Group
UPBD
$1.23B
– –
-18,000
Closed -$259K
VSTM icon
114
Verastem
VSTM
$489M
– –
0
– –
VTRS icon
115
Viatris
VTRS
$19B
– –
0
– –
VZ icon
116
Verizon
VZ
$177B
– –
0
– –
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
0
– –
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
– –
-1,250
Closed -$216K
XPO icon
120
XPO
XPO
$24.7B
– –
0
– –
IMGN
121
DELISTED
Immunogen Inc
IMGN
– –
0
– –
RAD
122
DELISTED
Rite Aid Corporation
RAD
– –
-2,000
Closed -$51K
ACOR
123
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
BLPH
124
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-4,511
Closed -$73K
SGYP
125
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-80,000
Closed -$136K
2 3 4
5
6

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