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
$61.1M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.43M
3
+$1.15M
4
PING
Ping Identity Holding Corp.
PING
+$1.04M
5
AA icon
Alcoa
AA
+$1.04M

Top Sells

1
+$1.46M
2
+$1.12M
3
+$985K
4
WBT
Welbilt, Inc.
WBT
+$971K
5
WLL
Whiting Petroleum Corporation
WLL
+$898K

Sector Composition

1 Healthcare 21.23%
2 Financials 19.31%
3 Technology 15.07%
4 Energy 8.63%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
201
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,564
ETACW
202
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-99,002
TPTX
203
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,000
SAIL
204
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-7,000
FOUNW
205
DELISTED
Founder SPAC Warrants
FOUNW
– –
-38,112
ACC
206
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,000
NPTN
207
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-26,200
MTOR
208
DELISTED
MERITOR, Inc.
MTOR
– –
-17,500
MILE
209
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-12,000
WBT
210
DELISTED
Welbilt, Inc.
WBT
– –
-40,800
PSTH
211
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-34,000
CNR
212
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,500
SREV
213
DELISTED
ServiceSource International, Inc.
SREV
– –
-20,000
CDK
214
DELISTED
CDK Global, Inc.
CDK
– –
-20,500
NP
215
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,292
SRRA
216
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-10,046
COHR
217
DELISTED
Coherent Inc
COHR
– –
-5,500
PCOM
218
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-18,890
CCMP
219
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,543
CFRX
220
DELISTED
ContraFect Corporation
CFRX
– –
-575
GTYH
221
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-24,500
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