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TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$8.21M
(-9%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
174
New
41
Increased
16
Reduced
24
Closed
46
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$3.61M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.51M |
| 3 |
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
|
+$1.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.18M |
| 5 |
Senseonics Holdings Inc
SENS
|
+$1.12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.72M |
| 2 |
Micron Technology
MU
|
+$2.21M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$1.98M |
| 4 |
MON
Monsanto Co
MON
|
+$1.84M |
| 5 |
ExxonMobil
XOM
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 7.84% |
| 3 | Financials | 7.27% |
| 4 | Communication Services | 3.72% |
| 5 | Industrials | 2.57% |
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