We are live on ! Find out more
TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$16.4M
Cap. Flow
-$35.5M
Cap. Flow %
-52.95%
Top 10 Hldgs %
50.79%
Holding
164
New
34
Increased
12
Reduced
25
Closed
47

Top Buys

1
XTNT icon
Xtant Medical Holdings
XTNT
+$3.88M
2
ANDV
Andeavor
ANDV
+$2.82M
3
GS icon
Goldman Sachs
GS
+$2.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.4M
5
KLXI
KLX Inc.
KLXI
+$869K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.54M
3
SHPG
Shire pic
SHPG
+$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
CTWS
26
DELISTED
Connecticut Water Service Inc
CTWS
$468K 0.7%
+6,740
New +$454K
EIGR
27
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$456K 0.68%
1,267
-33
-3% -$11.3K
BCS icon
28
Barclays
BCS
$92.8B
$448K 0.67%
+52,300
New +$485K
D icon
29
Dominion Energy
D
$62.7B
$422K 0.63%
6,000
-1,000
-14% -$70.8K
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
$406K 0.61%
+8,633
New +$334K
CRNT icon
31
Ceragon Networks
CRNT
$209M
$399K 0.6%
+118,539
New +$403K
RIGL icon
32
Rigel Pharmaceuticals
RIGL
$762M
$388K 0.58%
12,100
-5,900
-33% -$177K
XRM
33
DELISTED
Xerium Technologies Inc (new)
XRM
$375K 0.56%
+27,842
New +$372K
ROSEW
34
DELISTED
Rosehill Resources Inc.
ROSEW
$370K 0.55%
325,000
-25,000
-7% -$32.4K
KALV
35
DELISTED
KalVista Pharmaceuticals
KALV
$354K 0.53%
16,000
-39,104
-71% -$529K
CPLG
36
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$330K 0.49%
16,978
+7,478
+79% +$173K
T icon
37
AT&T
T
$148B
$319K 0.48%
12,578
-16,813
-57% -$412K
ADP icon
38
Automatic Data Processing
ADP
$98.5B
$301K 0.45%
2,000
-500
-20% -$70.7K
GOV
39
DELISTED
Government Properties Income Trust
GOV
$295K 0.44%
+26,115
New +$405K
SODA
40
DELISTED
SodaStream International Ltd
SODA
$286K 0.43%
+2,000
New +$241K
NXTM
41
DELISTED
NxStage Medical Inc.
NXTM
$282K 0.42%
10,128
-2,872
-22% -$80.8K
VMC icon
42
Vulcan Materials
VMC
$37.9B
$278K 0.41%
+2,500
New +$290K
IMDZ
43
DELISTED
Immune Design Corp.
IMDZ
$274K 0.41%
79,555
-33,945
-30% -$127K
MGI
44
DELISTED
MoneyGram International, Inc. New
MGI
$262K 0.39%
48,968
-2,000
-4% -$12.6K
UPBD icon
45
Upbound Group
UPBD
$1.23B
$259K 0.39%
+18,000
New +$265K
ORIG
46
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$256K 0.38%
+7,400
New +$214K
MGTX icon
47
MeiraGTx Holdings
MGTX
$1.15B
$250K 0.37%
+18,399
New +$199K
AHL
48
DELISTED
ASPEN Insurance Holding Limited
AHL
$230K 0.34%
+5,500
New +$220K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$227K 0.34%
6,000
– –
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
$225K 0.34%
+6,500
New +$225K
1
2
3 4 5

Similar funds

NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
CLCM
Crawford Lake Capital Management Lakewood, New Jersey $32M AUM 30.13% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM