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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
+4.92%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$18.3M
Cap. Flow
-$16.4M
Cap. Flow %
-38.2%
Top 10 Hldgs %
30.56%
Holding
219
New
41
Increased
26
Reduced
21
Closed
71

Top Buys

1
STOR
STORE Capital Corporation
STOR
+$998K
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$667K
3
ATCO
Atlas Corp.
ATCO
+$615K
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$563K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$555K

Top Sells

1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.95M
2
CTXS
Citrix Systems Inc
CTXS
+$1.46M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.28M
5
DRE
Duke Realty Corp.
DRE
+$1.18M

Sector Composition

1 Healthcare 31.01%
2 Financials 22.36%
3 Technology 11.01%
4 Industrials 6.51%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$9.31B
– –
-8,000
Closed -$237K
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.55B
– –
-18,000
Closed -$465K
GRAB icon
153
Grab
GRAB
$15.5B
– –
-13,000
Closed -$34K
GT icon
154
Goodyear
GT
$1.91B
– –
-11,518
Closed -$116K
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.57B
– –
-20,000
Closed -$382K
INDA icon
156
iShares MSCI India ETF
INDA
$6.81B
– –
-5,000
Closed -$204K
INGR icon
157
Ingredion
INGR
$6.19B
– –
-2,514
Closed -$202K
IQV icon
158
IQVIA
IQV
$34.7B
– –
-1,563
Closed -$283K
KWEB icon
159
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-11,500
Closed -$283K
MELI icon
160
Mercado Libre
MELI
$95B
– –
-283
Closed -$234K
MLKN icon
161
MillerKnoll
MLKN
$1.41B
– –
-10,221
Closed -$159K
MNKD icon
162
MannKind Corp
MNKD
$1.2B
– –
-90,000
Closed -$278K
MTD icon
163
Mettler-Toledo International
MTD
$26.6B
– –
-185
Closed -$201K
NOW icon
164
ServiceNow
NOW
$108B
– –
-2,660
Closed -$201K
OLPX
165
DELISTED
Olaplex Holdings
OLPX
– –
-15,488
Closed -$148K
PARA
166
DELISTED
Paramount Global Class B
PARA
– –
-10,120
Closed -$193K
PCG icon
167
PG&E
PCG
$38.4B
– –
-11,724
Closed -$147K
QCLN icon
168
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
– –
-4,000
Closed -$228K
QQQ icon
169
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
SHEL icon
170
Shell
SHEL
$234B
– –
-12,000
Closed -$597K
SIGA icon
171
SIGA Technologies
SIGA
$245M
– –
-14,299
Closed -$147K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
STM icon
173
STMicroelectronics
STM
$62.6B
– –
-7,133
Closed -$221K
SWKS icon
174
Skyworks Solutions
SWKS
$8.51B
– –
-3,138
Closed -$268K
TAN icon
175
Invesco Solar ETF
TAN
$1.61B
– –
-3,000
Closed -$221K
5 6
7
8 9

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BGP
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