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
$83.4M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.53M
3
+$1.28M
4
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$1.22M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Top Sells

1
+$2.72M
2
+$2.13M
3
+$1.98M
4
MON
Monsanto Co
MON
+$1.84M
5
XOM icon
Exxon Mobil
XOM
+$1.74M

Sector Composition

1 Healthcare 23.06%
2 Technology 9.62%
3 Financials 7.27%
4 Communication Services 3.72%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 2.42%
1,591,928
-33,493
2
$6.24M 2.38%
23,000
+13,000
3
$3.91M 1.49%
21,300
+500
4
$3.54M 1.35%
+75,000
5
$1.97M 0.75%
18,000
+7,600
6
$1.69M 0.64%
10,000
+2,500
7
$1.52M 0.58%
22,546
+2,000
8
$1.48M 0.56%
12,500
+9,500
9
$1.28M 0.49%
+311,416
10
$1.22M 0.46%
+2,258
11
$1.15M 0.44%
42,000
-20,960
12
$1.14M 0.43%
21,597
13
$1.09M 0.42%
12,314
14
$995K 0.38%
52,406
-9,852
15
$983K 0.37%
7,300
-5,000
16
$948K 0.36%
6,641
+2,690
17
$822K 0.31%
111,898
-101
18
$794K 0.3%
+3,600
19
$747K 0.28%
45,266
-9,234
20
$744K 0.28%
107,500
-30,500
21
$729K 0.28%
+11,800
22
$719K 0.27%
36,000
-20,000
23
$713K 0.27%
+29,391
24
$651K 0.25%
17,001
-3,000
25
$549K 0.21%
9,808
+3,808
1
2 3 4 5