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 23.06%
2 Technology 9.62%
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
126
– –
-7,954
127
– –
0
128
– –
0
129
– –
0
130
– –
-3,612
131
– –
-8,618
132
– –
0
133
– –
0
134
– –
-23,280
135
– –
0
136
– –
-40,977
137
– –
0
138
– –
-20,608
139
– –
-46,500
140
– –
-2,000
141
– –
0
142
– –
-16,413
143
– –
0
144
– –
-28,800
145
– –
-7,836
146
– –
-15,800
147
– –
-14,910
148
– –
-11,600
149
– –
-11,219
150
– –
-17,000
3 4 5
6
7