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
$91.6M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.16M
3
+$2.13M
4
XOM icon
Exxon Mobil
XOM
+$1.74M
5
CALD
Callidus Software, Inc.
CALD
+$1.53M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$1.69M
4
TWX
Time Warner Inc
TWX
+$1.51M
5
RXDX
Ignyta, Inc.
RXDX
+$1.44M

Sector Composition

1 Healthcare 22.21%
2 Technology 10.66%
3 Financials 6.57%
4 Communication Services 6.2%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.3%
20,001
+4,000
27
$801K 0.3%
+5,000
28
$799K 0.3%
46,500
+2,324
29
$753K 0.28%
+9,000
30
$751K 0.28%
+11,600
31
$697K 0.26%
+3,951
32
$685K 0.26%
70,200
-20,923
33
$540K 0.2%
62,625
-51,012
34
$533K 0.2%
+40,977
35
$530K 0.2%
+5,597
36
$476K 0.18%
5,000
+622
37
$476K 0.18%
6,000
+1,000
38
$464K 0.17%
+7,700
39
$447K 0.17%
18,000
-4,000
40
$442K 0.17%
12,500
-11,490
41
$428K 0.16%
+7,836
42
$423K 0.16%
+6,272
43
$414K 0.16%
13,267
+7,972
44
$414K 0.16%
+6,000
45
$378K 0.14%
+23,696
46
$377K 0.14%
3,000
+600
47
$371K 0.14%
100,000
-35,000
48
$365K 0.14%
1
49
$365K 0.14%
173,000
-259,052
50
$355K 0.13%
+3,000
1
2
3 4 5