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
$49.9M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.28M
3
+$784K
4
MTNB icon
Matinas BioPharma
MTNB
+$700K
5
BA icon
Boeing
BA
+$693K

Top Sells

1
+$4.17M
2
+$2.77M
3
+$2.56M
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
– –
-17,110
127
– –
0
128
– –
-1,700
129
– –
-33,000
130
– –
-3,456
131
– –
-105,196
132
– –
-15,000
133
– –
-175,000
134
– –
0
135
– –
-22,000
136
– –
0
137
– –
0
138
– –
0
139
– –
-6,137
140
– –
-3,000
141
– –
-78,954
142
– –
-19,500
143
– –
0
2 3 4 5
6