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

Top Buys

1
+$3.61M
2
+$3.51M
3
+$1.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
SENS icon
Senseonics Holdings Inc
SENS
+$1.12M

Top Sells

1
+$2.72M
2
+$2.21M
3
+$1.98M
4
MON
Monsanto Co
MON
+$1.84M
5
XOM icon
Exxon Mobil
XOM
+$1.74M

Sector Composition

1 Healthcare 24.59%
2 Technology 7.84%
3 Financials 7.27%
4 Communication Services 3.72%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 7.61%
1,591,928
-33,493
2
$6.24M 7.48%
23,000
+13,000
3
$3.91M 4.69%
21,300
+500
4
$3.54M 4.24%
+75,000
5
$1.97M 2.36%
18,000
+7,600
6
$1.69M 2.02%
10,000
+2,500
7
$1.52M 1.83%
22,546
+2,000
8
$1.48M 1.78%
12,500
+9,500
9
$1.28M 1.53%
+15,571
10
$1.22M 1.46%
+2,258
11
$1.15M 1.37%
42,000
-20,960
12
$1.14M 1.36%
21,597
13
$1.09M 1.31%
12,314
14
$995K 1.19%
52,406
-9,852
15
$983K 1.18%
7,300
-5,000
16
$948K 1.14%
6,641
+2,690
17
$822K 0.99%
111,898
-101
18
$794K 0.95%
+3,600
19
$747K 0.9%
45,266
-9,234
20
$744K 0.89%
107,500
-30,500
21
$729K 0.87%
+11,800
22
$719K 0.86%
36,000
-20,000
23
$713K 0.85%
+29,391
24
$651K 0.78%
17,001
-3,000
25
$549K 0.66%
9,808
+3,808
1
2 3 4 5