TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
This Quarter Return
+6.29%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(-33%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-50.47%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
153
New
30
Increased
18
Reduced
19
Closed
47
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$1.64M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$1.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$790K |
| 4 |
Matinas BioPharma
MTNB
|
$708K |
| 5 |
Boeing
BA
|
$687K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.77M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$2.68M |
| 4 |
Goldman Sachs
GS
|
$1.75M |
| 5 |
SCG
Scana
SCG
|
$1.68M |
Sector Composition
| 1 | Healthcare | 39.66% |
| 2 | Communication Services | 7.72% |
| 3 | Technology | 5.93% |
| 4 | Materials | 2.98% |
| 5 | Industrials | 2.66% |
