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
$67M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.82M
3
+$2.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.4M
5
KLXI
KLX Inc.
KLXI
+$869K

Top Sells

1
+$6.55M
2
+$3.54M
3
+$1.69M
4
VR
Validus Hold Ltd
VR
+$1.52M
5
SENS icon
Senseonics Holdings Inc
SENS
+$1.28M

Sector Composition

1 Healthcare 22.05%
2 Financials 12.05%
3 Technology 5.95%
4 Energy 4.6%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.7%
+6,740
27
$456K 0.68%
1,267
-33
28
$448K 0.67%
+52,300
29
$422K 0.63%
6,000
-1,000
30
$406K 0.61%
+8,633
31
$399K 0.6%
+118,539
32
$388K 0.58%
12,100
-5,900
33
$375K 0.56%
+27,842
34
$370K 0.55%
325,000
-25,000
35
$354K 0.53%
16,000
-39,104
36
$330K 0.49%
16,978
+7,478
37
$319K 0.48%
12,578
-16,813
38
$301K 0.45%
2,000
-500
39
$295K 0.44%
+26,115
40
$286K 0.43%
+2,000
41
$282K 0.42%
10,128
-2,872
42
$278K 0.41%
+2,500
43
$274K 0.41%
79,555
-33,945
44
$262K 0.39%
48,968
-2,000
45
$259K 0.39%
+18,000
46
$256K 0.38%
+7,400
47
$250K 0.37%
+18,399
48
$230K 0.34%
+5,500
49
$227K 0.34%
6,000
50
$225K 0.34%
+6,500
1
2
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