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
51
$337K 0.13%
+2,000
52
$332K 0.12%
+6,000
53
$303K 0.11%
+8,618
54
$299K 0.11%
+6,780
55
$298K 0.11%
+2,500
56
$290K 0.11%
350,000
+100,000
57
$287K 0.11%
+6,263
58
$284K 0.11%
5,074
59
$283K 0.11%
18,500
-6,500
60
$273K 0.1%
+3,200
61
$273K 0.1%
+7,500
62
$271K 0.1%
+1,693
63
$268K 0.1%
+17,000
64
$258K 0.1%
+13,193
65
$257K 0.1%
+10,871
66
$255K 0.1%
+5,445
67
$252K 0.09%
+3,480
68
$252K 0.09%
+3,612
69
$250K 0.09%
2,200
+100
70
$249K 0.09%
+9,100
71
$247K 0.09%
+20,048
72
$240K 0.09%
+20,608
73
$232K 0.09%
6
74
$225K 0.08%
45,000
-74,497
75
$223K 0.08%
+755
1 2
3
4 5