TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
This Quarter Return
+1.24%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(+9.2%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
158
New
47
Increased
19
Reduced
21
Closed
29
Top Buys
| 1 |
Avista
AVA
|
$3.26M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$3.07M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$2.28M |
| 4 |
Globalstar
GSAT
|
$2.25M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$2.12M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$2.62M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$2.26M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.93M |
| 4 |
NXP Semiconductors
NXPI
|
$1.92M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$1.83M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Communication Services | 7.14% |
| 3 | Utilities | 5.01% |
| 4 | Technology | 4.98% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
127
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
128
Nike
NKE
$110B
| – | – |
0
| – | – |
|
129
Novavax
NVAX
$1.2B
| – | – |
0
| – | – |
|
130
VanEck Oil Services ETF
OIH
$862M
| – | – |
0
| – | – |
|
131
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
132
Target
TGT
$42B
| – | – |
-4,260
| Closed | -$223K |
|
133
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
134
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
0
| – | – |
|
135
Valero Energy
VLO
$48.3B
| – | – |
-3,500
| Closed | -$236K |
|
136
Verizon
VZ
$184B
| – | – |
-5,000
| Closed | -$223K |
|
137
Walmart
WMT
$793B
| – | – |
0
| – | – |
|
138
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-4,000
| Closed | -$309K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|
140
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
IMGN
141
DELISTED
Immunogen Inc
IMGN
| – | – |
0
| – | – |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
GDP
143
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| – | – |
-12,749
| Closed | -$156K |
|