We are live on ! Find out more
TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
-$12.6M
Cap. Flow
-$40.1M
Cap. Flow %
-53.64%
Top 10 Hldgs %
44.42%
Holding
147
New
28
Increased
17
Reduced
19
Closed
39

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$2.75M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.27M
4
TWX
Time Warner Inc
TWX
+$1.02M
5
CAB
Cabela's Inc
CAB
+$956K

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$6.88M
2
VA
Virgin America Inc.
VA
+$3.35M
3
KLAC icon
KLA
KLAC
+$3.24M
4
IM
Ingram Micro
IM
+$3.16M
5
HUM icon
Humana
HUM
+$2.67M

Sector Composition

1 Healthcare 13.36%
2 Materials 11.97%
3 Technology 7.93%
4 Financials 6.32%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
USO icon
102
United States Oil Fund
USO
$2.47B
– –
0
– –
VTRS icon
103
Viatris
VTRS
$19B
– –
-7,947
Closed -$303K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
OMCC
105
DELISTED
Old Market Capital Corp
OMCC
– –
-12,518
Closed -$127K
ITCI
106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,000
Closed -$152K
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
– –
-23,700
Closed -$102K
AERI
108
DELISTED
Aerie Pharmaceuticals
AERI
– –
-6,500
Closed -$245K
FPRX
109
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-7,000
Closed -$367K
ARRY
110
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
CLD
111
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– –
ALR
112
DELISTED
Alere Inc
ALR
– –
-7,000
Closed -$303K
CIE
113
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
VA
114
DELISTED
Virgin America Inc.
VA
– –
-62,642
Closed -$3.35M
IM
115
DELISTED
Ingram Micro
IM
– –
-88,500
Closed -$3.16M
SEMI
116
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-55,236
Closed -$629K
OSHC
117
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-10,000
Closed -$226K
CVT
118
DELISTED
CVENT, INC.
CVT
– –
-9,900
Closed -$314K
SAAS
119
DELISTED
inContact, Inc.
SAAS
– –
-12,000
Closed -$168K
AVG
120
DELISTED
AVG Technologies N.V.
AVG
– –
-82,339
Closed -$2.06M
FLTX
121
DELISTED
Fleetmatics Group PLC
FLTX
– –
-16,290
Closed -$977K
RSTI
122
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-12,100
Closed -$389K
CPHD
123
DELISTED
Cepheid Inc
CPHD
– –
-8,000
Closed -$422K
RAX
124
DELISTED
Rackspace Hosting Inc
RAX
– –
-31,800
Closed -$1.01M
SGI
125
DELISTED
Silicon Graphics Intl.
SGI
– –
-11,910
Closed -$92K
2 3 4
5
6

Similar funds

NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
CLCM
Crawford Lake Capital Management Lakewood, New Jersey $32M AUM 30.13% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM