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
$42.8M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$694K
3
+$625K
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$567K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$558K

Top Sells

1
+$1.95M
2
+$1.46M
3
+$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
STON
201
DELISTED
StoneMor Inc.
STON
– –
-70,435
SRLP
202
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-10,954
TWTR
203
DELISTED
Twitter, Inc.
TWTR
– –
-17,000
CCXI
204
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-21,300
MN
205
DELISTED
MANNING & NAPIER, INC.
MN
– –
-17,032
SANBW
206
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-166,101
AVLR
207
DELISTED
Avalara, Inc.
AVLR
– –
-6,000
SHLX
208
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-123,400
PING
209
DELISTED
Ping Identity Holding Corp.
PING
– –
-41,900
TGA
210
DELISTED
Transglobe Energy Corp
TGA
– –
-24,711
CVET
211
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,000
GBT
212
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,200
BRG
213
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-47,866
HNGR
214
DELISTED
Hanger Inc.
HNGR
– –
-31,473
DRE
215
DELISTED
Duke Realty Corp.
DRE
– –
-24,461
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
– –
-14,031
TRQ
217
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-35,800
NLSN
218
DELISTED
Nielsen Holdings plc
NLSN
– –
-31,700
AAWW
219
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,889
5 6 7 8
9