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
$67M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$2.83M
3 +$2.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M
5
KLXI
KLX Inc.
KLXI
+$885K

Top Sells

1 +$6.24M
2 +$3.54M
3 +$1.69M
4
VR
Validus Hold Ltd
VR
+$1.52M
5
SENS icon
Senseonics Holdings
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
151
-2,425