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

Top Buys

1
+$2.93M
2
+$2.83M
3
+$2.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M
5
KLXI
KLX Inc.
KLXI
+$885K

Top Sells

1
+$6.24M
2
+$3.54M
3
+$1.69M
4
VR
Validus Hold Ltd
VR
+$1.52M
5
SENS icon
Senseonics Holdings
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 0.21%
+6,740
27
$456K 0.21%
1,267
-33
28
$448K 0.2%
+52,300
29
$422K 0.19%
6,000
-1,000
30
$406K 0.18%
+8,633
31
$399K 0.18%
+118,539
32
$388K 0.18%
12,100
-5,900
33
$375K 0.17%
+27,842
34
$370K 0.17%
325,000
-25,000
35
$354K 0.16%
16,000
-39,104
36
$330K 0.15%
16,978
+7,478
37
$319K 0.14%
12,578
-16,813
38
$301K 0.14%
2,000
-500
39
$295K 0.13%
+26,115
40
$286K 0.13%
+2,000
41
$282K 0.13%
10,128
-2,872
42
$278K 0.13%
+2,500
43
$274K 0.12%
79,555
-33,945
44
$262K 0.12%
48,968
-2,000
45
$259K 0.12%
+18,000
46
$256K 0.12%
+7,400
47
$250K 0.11%
+18,399
48
$230K 0.1%
+5,500
49
$227K 0.1%
3,000
50
$225K 0.1%
+6,500
1
2
3 4 5