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
51
$223K 0.1%
8,000
+500
52
$218K 0.1%
+15,000
53
$217K 0.1%
+5,000
54
$216K 0.1%
1,250
55
$215K 0.1%
1,210
+10
56
$214K 0.1%
6,000
57
$210K 0.1%
+4,201
58
$205K 0.09%
+7,497
59
$204K 0.09%
+8,116
60
$186K 0.08%
23,053
-25,947
61
$166K 0.08%
15,000
62
$152K 0.07%
+25,000
63
$148K 0.07%
+20,000
64
$144K 0.07%
+2,663
65
$136K 0.06%
+80,000
66
$133K 0.06%
+2,274
67
$130K 0.06%
+10,126
68
$102K 0.05%
1,450
-1,144
69
$85K 0.04%
+55
70
$84K 0.04%
12,413
-4,407
71
$73K 0.03%
4,511
-5,156
72
$68K 0.03%
14,825
73
$57K 0.03%
1,611
-739
74
$51K 0.02%
2,000
-150
75
$46K 0.02%
+11,100
1 2
3
4 5