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
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3 4 5
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