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
$49.9M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.3M
3
+$790K
4
MTNB icon
Matinas BioPharma
MTNB
+$708K
5
BA icon
Boeing
BA
+$687K

Top Sells

1
+$4.17M
2
+$2.77M
3
+$2.68M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
SCG
Scana
SCG
+$1.68M

Sector Composition

1 Healthcare 39.66%
2 Communication Services 7.72%
3 Technology 5.93%
4 Materials 2.98%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 2.6%
1,940,157
-1,014,321
2
$2.41M 1.22%
49,133
+26,500
3
$2.35M 1.19%
768,913
-27,913
4
$1.99M 1.01%
4,738
-342
5
$1.64M 0.83%
+16,628
6
$1.49M 0.76%
35,500
-7,040
7
$1.32M 0.67%
28,557
+5,057
8
$1.28M 0.65%
7,000
-7,195
9
$1.22M 0.62%
10,000
-2,500
10
$1.16M 0.59%
6,938
+680
11
$893K 0.45%
149,004
+50,504
12
$816K 0.41%
18,854
+10,000
13
$811K 0.41%
2,961
-1,874
14
$790K 0.4%
+25,000
15
$771K 0.39%
30,000
+4,000
16
$739K 0.38%
100,000
-75,000
17
$714K 0.36%
210,024
-39,009
18
$708K 0.36%
+13,000
19
$687K 0.35%
+1,800
20
$655K 0.33%
115,997
+54,600
21
$642K 0.33%
50,000
+8,412
22
$620K 0.31%
+124,544
23
$604K 0.31%
150,199
+15,076
24
$603K 0.31%
93,434
+31,999
25
$598K 0.3%
+133,802
1
2 3 4 5