TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
This Quarter Return
-4.65%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
28.28%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
155
New
44
Increased
27
Reduced
14
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.17M |
| 2 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$3.11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 5 |
SCG
Scana
SCG
|
$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 | 24.25% |
| 2 | Communication Services | 9.75% |
| 3 | Technology | 6.5% |
| 4 | Financials | 6.26% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
51
DELISTED
Sprint Corporation
S
| $357K | 0.23% |
+61,397
| New | +$357K |
|
|
P
52
DELISTED
Pandora Media Inc
P
| $344K | 0.22% |
+42,500
| New | +$344K |
|
|
HIFR
53
DELISTED
InfraREIT, Inc.
HIFR
| $326K | 0.21% |
+15,500
| New | +$326K |
|
54
CVS Health
CVS
$92.5B
| $303K | 0.19% |
+4,620
| New | +$303K |
|
55
Netflix
NFLX
$519B
| $268K | 0.17% |
+1,000
| New | +$268K |
|
56
Marathon Petroleum
MPC
$54.2B
| $264K | 0.17% |
+4,472
| New | +$264K |
|
57
Invesco QQQ Trust
QQQ
$363B
| $262K | 0.17% |
+1,700
| New | +$262K |
|
58
Automatic Data Processing
ADP
$121B
| $262K | 0.17% |
2,000
| – | – |
|
59
Enbridge
ENB
$105B
| $253K | 0.16% |
+8,152
| New | +$253K |
|
60
AT&T
T
$208B
| $249K | 0.16% |
8,710
-790
| -8% | -$22.6K |
|
61
Intel
INTC
$105B
| $249K | 0.16% |
+5,300
| New | +$249K |
|
62
Vulcan Materials
VMC
$38B
| $247K | 0.16% |
2,500
| – | – |
|
63
RTX Corp
RTX
$211B
| $232K | 0.15% |
+2,175
| New | +$232K |
|
|
B
64
Barrick Mining Corporation
B
$46.2B
| $230K | 0.15% |
16,980
+1,980
| +13% | +$26.8K |
|
65
Energy Select Sector SPDR Fund
XLE
$27B
| $229K | 0.15% |
4,000
+1,000
| +33% | +$57.3K |
|
66
Microsoft
MSFT
$3.74T
| $223K | 0.14% |
+2,200
| New | +$223K |
|
67
Syndax Pharmaceuticals
SNDX
$1.37B
| $222K | 0.14% |
50,000
+26,947
| +117% | +$120K |
|
68
Stryker
SYK
$148B
| $220K | 0.14% |
1,403
+193
| +16% | +$30.3K |
|
|
CPLG
69
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $214K | 0.14% |
17,478
+500
| +3% | +$6.12K |
|
|
NXEO
70
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $209K | 0.13% |
+24,300
| New | +$209K |
|
|
NAVG
71
DELISTED
Navigators Group Inc
NAVG
| $208K | 0.13% |
+3,000
| New | +$208K |
|
|
GOV
72
DELISTED
Government Properties Income Trust
GOV
| $182K | 0.12% |
26,500
+385
| +1% | +$2.64K |
|
73
Senseonics Holdings
SENS
$364M
| $151K | 0.1% |
+58,463
| New | +$151K |
|
74
Ceragon Networks
CRNT
$179M
| $150K | 0.1% |
39,569
-78,970
| -67% | -$299K |
|
75
Pacific Biosciences
PACB
$381M
| $148K | 0.09% |
+20,000
| New | +$148K |
|