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
NPTN
201
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-26,200
MTOR
202
DELISTED
MERITOR, Inc.
MTOR
– –
-17,500
WBT
203
DELISTED
Welbilt, Inc.
WBT
– –
-40,800
SRRA
204
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-10,046
COHR
205
DELISTED
Coherent Inc
COHR
– –
-5,500
PCOM
206
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-18,890
CCMP
207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,543
CFRX
208
DELISTED
ContraFect Corporation
CFRX
– –
-575
GTYH
209
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-24,500
MMYT icon
210
MakeMyTrip
MMYT
$5.36B
– –
-8,000
NFLX icon
211
Netflix
NFLX
$406B
– –
-20,000
PSX icon
212
Phillips 66
PSX
$62.2B
– –
-3,478
ROG icon
213
Rogers Corp
ROG
$1.94B
– –
-2,000
MILE
214
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-12,000
PSTH
215
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-34,000
CNR
216
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,500
SREV
217
DELISTED
ServiceSource International, Inc.
SREV
– –
-20,000
CDK
218
DELISTED
CDK Global, Inc.
CDK
– –
-20,500
NP
219
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,292
ASML icon
220
ASML
ASML
$563B
– –
-742
LONA
221
LeonaBio Inc
LONA
$52.6M
– –
-1,500
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9