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
$91.6M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.16M
3
+$2.13M
4
XOM icon
Exxon Mobil
XOM
+$1.74M
5
CALD
Callidus Software, Inc.
CALD
+$1.53M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$1.69M
4
TWX
Time Warner Inc
TWX
+$1.51M
5
RXDX
Ignyta, Inc.
RXDX
+$1.44M

Sector Composition

1 Healthcare 22.21%
2 Technology 10.66%
3 Financials 6.57%
4 Communication Services 6.2%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 2.59%
1,625,421
-681,186
2
$3.52M 1.32%
20,800
+12,800
3
$2.72M 1.02%
28,800
-16,000
4
$2.63M 0.99%
+10,000
5
$2.13M 0.8%
+40,784
6
$1.98M 0.74%
14,910
+5,500
7
$1.84M 0.69%
15,800
-5,200
8
$1.74M 0.65%
+23,280
9
$1.66M 0.62%
12,300
+1,200
10
$1.53M 0.57%
+42,682
11
$1.43M 0.54%
+32,000
12
$1.41M 0.53%
62,960
+2,624
13
$1.39M 0.52%
+20,546
14
$1.22M 0.46%
10,400
+4,200
15
$1.16M 0.43%
111,999
+23,844
16
$1.12M 0.42%
+7,500
17
$1.11M 0.41%
21,597
-33,000
18
$1.08M 0.41%
62,258
+1,635
19
$1.03M 0.39%
12,314
20
$1.01M 0.38%
54,500
-2,477
21
$981K 0.37%
+56,000
22
$910K 0.34%
+22,065
23
$903K 0.34%
+18,700
24
$887K 0.33%
138,000
+44,700
25
$821K 0.31%
248,800
+209,505
1
2 3 4 5