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TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+25.65%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$54.4M
AUM Growth
+$12M
Cap. Flow
+$4.59M
Cap. Flow %
8.43%
Top 10 Hldgs %
31.13%
Holding
104
New
37
Increased
14
Reduced
17
Closed
21

Top Buys

1
XLNX
Xilinx Inc
XLNX
+$1.51M
2
IPHI
INPHI CORPORATION
IPHI
+$1.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$913K
5
TIF
Tiffany & Co.
TIF
+$870K

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
+$1.78M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.4M
3
HGEN
HUMANIGEN, INC.
HGEN
+$1.13M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.04M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$971K

Sector Composition

1 Healthcare 19.6%
2 Financials 10.81%
3 Technology 7.35%
4 Communication Services 4.68%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$2.61M 4.79%
14,892
+4,592
+45% +$796K
WTW icon
2
Willis Towers Watson
WTW
$27.3B
$2.09M 3.83%
9,900
– –
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
$1.65M 3.04%
+10,300
New +$1.45M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$1.65M 3.02%
+11,600
New +$1.51M
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.58M 2.91%
4,295
+151
+4% +$43.3K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.57M 2.88%
50,000
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.53M 2.81%
+12,000
New +$1.43M
KDMN
8
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.51M 2.77%
362,837
-66,885
-16% -$264K
TIF
9
DELISTED
Tiffany & Co.
TIF
$1.43M 2.63%
10,900
+6,800
+166% +$870K
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$1.33M 2.45%
32,000
– –
EUFN icon
11
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.32M 2.42%
75,000
+15,000
+25% +$237K
DIS icon
12
Walt Disney
DIS
$166B
$1.25M 2.3%
6,900
– –
PRTK
13
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.22M 2.24%
194,789
+39,416
+25% +$232K
C icon
14
Citigroup
C
$227B
$1.11M 2.04%
18,000
– –
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$1.11M 2.03%
12,478
+400
+3% +$31.6K
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1.08M 1.99%
20,000
– –
BAC icon
17
Bank of America
BAC
$430B
$1.06M 1.95%
35,000
– –
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.55B
$929K 1.71%
+20,000
New +$913K
AFMD
19
DELISTED
Affimed
AFMD
$918K 1.69%
15,765
-11,281
-42% -$531K
TXNM
20
TXNM Energy Inc
TXNM
$6.31B
$844K 1.55%
+17,400
New +$839K
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$836K 1.54%
25,000
– –
HGEN
22
DELISTED
HUMANIGEN, INC.
HGEN
$831K 1.53%
47,489
-94,187
-66% -$1.13M
FCX icon
23
Freeport-McMoran
FCX
$89.1B
$807K 1.48%
+31,000
New +$644K
XOM icon
24
ExxonMobil
XOM
$601B
$791K 1.45%
19,200
+3,000
+19% +$112K
INDA icon
25
iShares MSCI India ETF
INDA
$6.81B
$764K 1.4%
19,000
+9,000
+90% +$329K
1
2 3 4 5

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