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
126
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128
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129
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130
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131
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-13,590
132
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-11,900
133
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-40,500
134
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-4,000
135
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136
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-44,004
137
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138
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139
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-35,100
140
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141
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142
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-43,128
143
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-42,500
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