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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
+1.34%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$16.4M
Cap. Flow
-$35.5M
Cap. Flow %
-52.95%
Top 10 Hldgs %
50.79%
Holding
164
New
34
Increased
12
Reduced
25
Closed
47

Top Buys

1
XTNT icon
Xtant Medical Holdings
XTNT
+$3.88M
2
ANDV
Andeavor
ANDV
+$2.82M
3
GS icon
Goldman Sachs
GS
+$2.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.4M
5
KLXI
KLX Inc.
KLXI
+$869K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.54M
3
SHPG
Shire pic
SHPG
+$1.69M
4
VR
Validus Hold Ltd
VR
+$1.52M
5
SENS icon
Senseonics Holdings Inc
SENS
+$1.28M

Sector Composition

1 Healthcare 22.05%
2 Financials 12.05%
3 Technology 5.95%
4 Energy 4.6%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
151
DELISTED
Red Hat Inc
RHT
– –
-2,425
Closed -$326K
3 4 5 6
7

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