TI

Telemetry Investments Portfolio holdings

AUM $42.8M
This Quarter Return
+3.31%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
Cap. Flow
-$20.2M
Cap. Flow %
-47.16%
Top 10 Hldgs %
30.56%
Holding
219
New
41
Increased
25
Reduced
22
Closed
71

Top Buys

1
STOR
STORE Capital Corporation
STOR
$1.01M
2
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$694K
3
ATCO
Atlas Corp.
ATCO
$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
SHLX
Shell Midstream Partners, L.P.
SHLX
$1.95M
2
CTXS
Citrix Systems Inc
CTXS
$1.46M
3
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
STON
201
DELISTED
StoneMor Inc.
STON
– –
-70,435
Closed -$242K
SRLP
202
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-10,954
Closed -$217K
TWTR
203
DELISTED
Twitter, Inc.
TWTR
– –
-17,000
Closed -$745K
CCXI
204
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-21,300
Closed -$1.1M
MN
205
DELISTED
MANNING & NAPIER, INC.
MN
– –
-17,032
Closed -$209K
SANBW
206
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-166,101
Closed -$8K
AVLR
207
DELISTED
Avalara, Inc.
AVLR
– –
-6,000
Closed -$551K
SHLX
208
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-123,400
Closed -$1.95M
PING
209
DELISTED
Ping Identity Holding Corp.
PING
– –
-41,900
Closed -$1.18M
TGA
210
DELISTED
Transglobe Energy Corp
TGA
– –
-24,711
Closed -$66K
CVET
211
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,000
Closed -$230K
GBT
212
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,200
Closed -$218K
BRG
213
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-47,866
Closed -$1.28M
HNGR
214
DELISTED
Hanger Inc.
HNGR
– –
-31,473
Closed -$589K
DRE
215
DELISTED
Duke Realty Corp.
DRE
– –
-24,461
Closed -$1.18M
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
– –
-14,031
Closed -$1.46M
TRQ
217
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-35,800
Closed -$1.06M
NLSN
218
DELISTED
Nielsen Holdings plc
NLSN
– –
-31,700
Closed -$879K
AAWW
219
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,889
Closed -$276K
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