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

Top Buys

1
+$1.46M
2
+$1.44M
3
+$1.42M
4
BLPH
Bellerophon Therapeutics, Inc.
BLPH
+$1.05M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$807K

Top Sells

1
+$3.31M
2
+$2.05M
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 5.28%
342,000
-44,600
2
$1.69M 5.1%
+34,000
3
$1.57M 4.74%
125,000
+75,000
4
$1.56M 4.71%
+2,500
5
$1.49M 4.49%
5,167
+455
6
$1.41M 4.26%
+50,000
7
$1.06M 3.19%
22,927
-9,450
8
$941K 2.84%
14,000
+4,000
9
$888K 2.68%
+25,000
10
$854K 2.58%
+60,000
11
$845K 2.55%
35,582
+20,582
12
$821K 2.48%
280,141
-10,620
13
$784K 2.37%
+11,700
14
$769K 2.32%
6,900
15
$768K 2.32%
473,915
-27,085
16
$760K 2.29%
+53,500
17
$753K 2.27%
4,500
18
$752K 2.27%
116,400
+16,400
19
$735K 2.22%
+14,769
20
$729K 2.2%
306
+230
21
$729K 2.2%
16,298
+98
22
$660K 1.99%
+18,000
23
$578K 1.74%
+25,000
24
$551K 1.66%
+2,800
25
$549K 1.66%
4,500
-500
1
2 3