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
76
$215K 0.08%
+2,144
77
$207K 0.08%
+2,500
78
$205K 0.08%
+7,954
79
$203K 0.08%
+1,581
80
$202K 0.08%
3,000
81
$202K 0.08%
+9,440
82
$194K 0.07%
+12,600
83
$192K 0.07%
17,500
+1,542
84
$189K 0.07%
+12,100
85
$187K 0.07%
2,860
-60
86
$187K 0.07%
15,000
-3,300
87
$185K 0.07%
+13,211
88
$160K 0.06%
+50,712
89
$158K 0.06%
+16,413
90
$156K 0.06%
4,650
+4,100
91
$130K 0.05%
13,471
92
$116K 0.04%
11,219
+1,000
93
$108K 0.04%
+11,265
94
$77K 0.03%
14,825
95
$10K ﹤0.01%
50,000
-14,464
96
– –
-3,000
97
– –
0
98
– –
0
99
– –
-13,598
100
– –
0
2 3
4
5 6