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
$33.1M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.41M
4
BLPH
Bellerophon Therapeutics, Inc.
BLPH
+$941K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$888K

Top Sells

1
+$3.31M
2
+$2.17M
3
+$872K
4
WBC
WABCO HOLDINGS INC.
WBC
+$810K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$755K

Sector Composition

1 Healthcare 30.84%
2 Financials 13.91%
3 Technology 6.66%
4 Communication Services 4.94%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75M 4.75%
342,000
-44,600
2
$1.69M 4.59%
+34,000
3
$1.57M 4.26%
125,000
+75,000
4
$1.56M 4.23%
+2,500
5
$1.49M 4.04%
5,167
+455
6
$1.41M 3.83%
+25,000
7
$1.06M 2.87%
22,927
-9,450
8
$941K 2.56%
14,000
+4,000
9
$888K 2.41%
+25,000
10
$854K 2.32%
+60,000
11
$845K 2.29%
35,582
+20,582
12
$821K 2.23%
280,141
-10,620
13
$784K 2.13%
+11,700
14
$769K 2.09%
6,900
15
$768K 2.09%
473,915
-27,085
16
$760K 2.06%
+53,500
17
$753K 2.04%
4,500
18
$752K 2.04%
116,400
+16,400
19
$735K 2%
+14,769
20
$729K 1.98%
306
+230
21
$729K 1.98%
16,298
+98
22
$660K 1.79%
+18,000
23
$578K 1.57%
+25,000
24
$551K 1.5%
+2,800
25
$549K 1.49%
4,500
-500
1
2 3