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
$83.4M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.53M
3
+$1.28M
4
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$1.22M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Top Sells

1
+$2.72M
2
+$2.13M
3
+$1.98M
4
MON
Monsanto Co
MON
+$1.84M
5
XOM icon
Exxon Mobil
XOM
+$1.74M

Sector Composition

1 Healthcare 23.06%
2 Technology 9.62%
3 Financials 7.27%
4 Communication Services 3.72%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.2%
6,000
27
$516K 0.2%
113,500
-135,300
28
$509K 0.19%
18,000
+5,500
29
$507K 0.19%
8,200
+500
30
$500K 0.19%
+1,490
31
$477K 0.18%
7,000
+728
32
$476K 0.18%
+1,300
33
$454K 0.17%
40,000
-30,200
34
$447K 0.17%
+55,104
35
$425K 0.16%
5,500
-500
36
$420K 0.16%
350,000
37
$412K 0.16%
+8,280
38
$396K 0.15%
+3,992
39
$366K 0.14%
3,000
40
$364K 0.14%
3,000
+1,419
41
$364K 0.14%
+7,500
42
$363K 0.14%
13,000
-5,000
43
$352K 0.13%
+8,000
44
$351K 0.13%
9,667
-3,600
45
$344K 0.13%
+49,000
46
$341K 0.13%
50,968
-11,657
47
$338K 0.13%
+2,490
48
$335K 0.13%
2,500
+300
49
$331K 0.13%
+7,280
50
$331K 0.13%
14,500
+1,900
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2
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