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

Top Buys

1
+$1.44M
2
+$1.28M
3
+$784K
4
MTNB icon
Matinas BioPharma
MTNB
+$700K
5
BA icon
Boeing
BA
+$693K

Top Sells

1
+$4.17M
2
+$2.77M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
SCG
Scana
SCG
+$1.68M

Sector Composition

1 Healthcare 39.77%
2 Communication Services 7.72%
3 Technology 5.82%
4 Materials 2.98%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 10.27%
1,940,157
-1,014,321
2
$2.41M 4.83%
49,133
+26,500
3
$2.35M 4.7%
768,913
-27,913
4
$1.99M 3.98%
4,738
-342
5
$1.64M 3.29%
+16,628
6
$1.49M 2.99%
35,500
-7,040
7
$1.32M 2.64%
28,557
+5,057
8
$1.28M 2.56%
7,000
-7,195
9
$1.22M 2.45%
10,000
-2,500
10
$1.16M 2.32%
6,938
+680
11
$893K 1.79%
149,004
+50,504
12
$816K 1.64%
18,854
+10,000
13
$811K 1.63%
2,961
-1,874
14
$790K 1.58%
+25,000
15
$771K 1.55%
30,000
+4,000
16
$739K 1.48%
100,000
-75,000
17
$714K 1.43%
210,024
-39,009
18
$708K 1.42%
+13,000
19
$687K 1.38%
+1,800
20
$655K 1.31%
115,997
+54,600
21
$642K 1.29%
50,000
+8,412
22
$620K 1.24%
+124,544
23
$604K 1.21%
150,199
+15,076
24
$603K 1.21%
93,434
+31,999
25
$598K 1.2%
+133,802
1
2 3 4 5