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

Top Buys

1
+$3.61M
2
+$3.51M
3
+$1.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
SENS icon
Senseonics Holdings Inc
SENS
+$1.12M

Top Sells

1
+$2.72M
2
+$2.21M
3
+$1.98M
4
MON
Monsanto Co
MON
+$1.84M
5
XOM icon
Exxon Mobil
XOM
+$1.74M

Sector Composition

1 Healthcare 24.59%
2 Technology 7.84%
3 Financials 7.27%
4 Communication Services 3.72%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.39%
+2,425
52
$317K 0.38%
+1,436
53
$313K 0.38%
+6,350
54
$310K 0.37%
+900
55
$307K 0.37%
7,800
+300
56
$306K 0.37%
+1,800
57
$283K 0.34%
72,500
-100,500
58
$280K 0.34%
+3,349
59
$265K 0.32%
+55,000
60
$259K 0.31%
+3,690
61
$246K 0.29%
+9,500
62
$234K 0.28%
+11,917
63
$228K 0.27%
6,000
64
$225K 0.27%
21,147
+7,936
65
$224K 0.27%
+11,421
66
$220K 0.26%
+5,787
67
$218K 0.26%
+5,888
68
$217K 0.26%
+1,713
69
$215K 0.26%
+1,250
70
$215K 0.26%
+7,500
71
$213K 0.26%
+6,000
72
$212K 0.25%
+735
73
$210K 0.25%
+9,800
74
$209K 0.25%
+3,500
75
$206K 0.25%
+12,900
1 2
3
4 5