TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.06%
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
+$2.73M
2
+$2.3M
3
+$1.95M
4
XOM icon
Exxon Mobil
XOM
+$1.86M
5
CALD
Callidus Software, Inc.
CALD
+$1.46M

Top Sells

1
+$2.91M
2
+$2.28M
3
+$1.67M
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 6.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 7.54%
1,625,421
-681,186
2
$3.52M 3.84%
20,800
+12,800
3
$2.72M 2.97%
28,800
-16,000
4
$2.63M 2.87%
+10,000
5
$2.13M 2.32%
+40,784
6
$1.98M 2.16%
14,910
+5,500
7
$1.84M 2.01%
15,800
-5,200
8
$1.74M 1.9%
+23,280
9
$1.66M 1.81%
12,300
+1,200
10
$1.53M 1.67%
+42,682
11
$1.43M 1.56%
+32,000
12
$1.41M 1.54%
62,960
+2,624
13
$1.39M 1.51%
+20,546
14
$1.22M 1.33%
10,400
+4,200
15
$1.16M 1.26%
111,999
+23,844
16
$1.12M 1.22%
+7,500
17
$1.11M 1.21%
21,597
-33,000
18
$1.08M 1.18%
62,258
+1,635
19
$1.03M 1.12%
12,314
20
$1.01M 1.1%
54,500
-2,477
21
$981K 1.07%
+56,000
22
$910K 0.99%
+22,065
23
$903K 0.99%
+18,700
24
$887K 0.97%
138,000
+44,700
25
$821K 0.9%
248,800
+209,505
1
2 3 4 5