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 24.59%
2 Technology 8.09%
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
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