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

Top Buys

1
+$3.54M
2
+$3.53M
3
+$1.28M
4
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$1.22M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Top Sells

1
+$2.72M
2
+$2.13M
3
+$1.98M
4
MON
Monsanto Co
MON
+$1.84M
5
XOM icon
Exxon Mobil
XOM
+$1.74M

Sector Composition

1 Healthcare 23.06%
2 Technology 9.62%
3 Financials 7.27%
4 Communication Services 3.72%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.08%
+1,200
77
$197K 0.08%
15,000
78
$193K 0.07%
12,050
-6,450
79
$192K 0.07%
2,594
-2,406
80
$175K 0.07%
+11,262
81
$165K 0.06%
+12,700
82
$158K 0.06%
3
-3
83
$137K 0.05%
48,305
-51,695
84
$135K 0.05%
1,138
-1,362
85
$130K 0.05%
10,500
-7,000
86
$127K 0.05%
+16,820
87
$104K 0.04%
1
88
$99K 0.04%
13,171
-300
89
$84K 0.03%
14,825
90
$81K 0.03%
2,350
-510
91
$74K 0.03%
2,150
-2,500
92
– –
0
93
– –
0
94
– –
-6,263
95
– –
-5,000
96
– –
0
97
– –
-5,597
98
– –
-45,000
99
– –
-2,500
100
– –
-3,480
2 3
4
5 6