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TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
-9.76%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$7.73M
(+12%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
155
New
44
Increased
27
Reduced
13
Closed
32
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.55M |
| 2 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$3.77M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.68M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.37M |
| 2 |
ANDV
Andeavor
ANDV
|
+$2.93M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.3M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.08M |
Sector Composition
| 1 | Healthcare | 24.45% |
| 2 | Communication Services | 9.75% |
| 3 | Technology | 6.3% |
| 4 | Financials | 6.26% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
51
DELISTED
Sprint Corporation
S
| $357K | 0.48% |
+61,397
| New | +$378K |
|
|
P
52
DELISTED
Pandora Media Inc
P
| $344K | 0.46% |
+42,500
| New | +$367K |
|
|
HIFR
53
DELISTED
InfraREIT, Inc.
HIFR
| $326K | 0.44% |
+15,500
| New | +$330K |
|
54
CVS Health
CVS
$135B
| $303K | 0.41% |
+4,620
| New | +$345K |
|
55
Netflix
NFLX
$310B
| $268K | 0.36% |
+10,000
| New | +$299K |
|
56
Marathon Petroleum
MPC
$88.6B
| $264K | 0.35% |
+4,472
| New | +$305K |
|
57
Automatic Data Processing
ADP
$98.5B
| $262K | 0.35% |
2,000
| – | – |
|
58
Invesco QQQ Trust
QQQ
$482B
| $262K | 0.35% |
+1,700
| New | +$284K |
|
59
Enbridge
ENB
$122B
| $253K | 0.34% |
+8,152
| New | +$262K |
|
60
Intel
INTC
$542B
| $249K | 0.33% |
+5,300
| New | +$248K |
|
61
AT&T
T
$148B
| $249K | 0.33% |
11,532
-1,046
| -8% | -$24.4K |
|
62
Vulcan Materials
VMC
$37.9B
| $247K | 0.33% |
2,500
| – | – |
|
63
RTX Corp
RTX
$260B
| $232K | 0.31% |
+3,456
| New | +$271K |
|
|
B
64
Barrick Mining
B
$61.1B
| $230K | 0.31% |
16,980
+1,980
| +13% | +$25.6K |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $229K | 0.31% |
8,000
+2,000
| +33% | +$66.9K |
|
66
Microsoft
MSFT
$2.86T
| $223K | 0.3% |
+2,200
| New | +$236K |
|
67
Syndax Pharmaceuticals
SNDX
$2.14B
| $222K | 0.3% |
50,000
+26,947
| +117% | +$148K |
|
68
Stryker
SYK
$119B
| $220K | 0.29% |
1,403
+193
| +16% | +$32.3K |
|
|
CPLG
69
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $214K | 0.29% |
17,478
+500
| +3% | +$7.56K |
|
|
NXEO
70
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $209K | 0.28% |
+24,300
| New | +$245K |
|
|
NAVG
71
DELISTED
Navigators Group Inc
NAVG
| $208K | 0.28% |
+3,000
| New | +$208K |
|
|
GOV
72
DELISTED
Government Properties Income Trust
GOV
| $182K | 0.24% |
26,500
+385
| +1% | +$3.42K |
|
73
Senseonics Holdings Inc
SENS
$263M
| $151K | 0.2% |
+2,923
| New | +$195K |
|
74
Ceragon Networks
CRNT
$209M
| $150K | 0.2% |
39,569
-78,970
| -67% | -$299K |
|
75
Pacific Biosciences
PACB
$466M
| $148K | 0.2% |
+20,000
| New | +$127K |
|
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