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TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$16.4M
(-20%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-52.95%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
164
New
34
Increased
12
Reduced
25
Closed
47
Top Buys
| 1 |
Xtant Medical Holdings
XTNT
|
+$3.88M |
| 2 |
ANDV
Andeavor
ANDV
|
+$2.82M |
| 3 |
Goldman Sachs
GS
|
+$2.33M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.4M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$869K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.55M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$3.54M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.69M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$1.52M |
| 5 |
Senseonics Holdings Inc
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 | |
|---|---|---|---|---|---|---|
|
KDMN
1
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.87M | 7.27% |
1,458,172
-133,756
| -8% | -$474K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $3.37M | 5.02% |
16,600
-4,700
| -22% | -$919K |
|
|
3
Goldman Sachs
GS
$336B
| $3.05M | 4.55% |
13,600
+10,000
| +278% | +$2.33M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $2.93M | 4.38% |
+19,100
| New | +$2.82M |
|
|
5
Xtant Medical Holdings
XTNT
$64.3M
| $2.83M | 4.22% |
+733,747
| New | +$3.88M |
|
6
NXP Semiconductors
NXPI
$71.7B
| $1.62M | 2.41% |
18,900
+900
| +5% | +$86.3K |
|
7
SPDR Gold Trust
GLD
$131B
| $1.47M | 2.19% |
13,000
+500
| +4% | +$57.4K |
|
|
8
VanEck Gold Miners ETF
GDX
$22.8B
| $1.3M | 1.94% |
+70,100
| New | +$1.4M |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $1.21M | 1.8% |
8,600
+1,300
| +18% | +$179K |
|
|
VRAY
10
DELISTED
ViewRay, Inc.
VRAY
| $1.2M | 1.79% |
128,000
+20,500
| +19% | +$202K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 1.62% |
11,400
+5,900
| +107% | +$503K |
|
|
KLXI
12
DELISTED
KLX Inc.
KLXI
| $885K | 1.32% |
+14,100
| New | +$869K |
|
13
Avista
AVA
$3.46B
| $814K | 1.21% |
16,097
-5,500
| -25% | -$281K |
|
|
AFMD
14
DELISTED
Affimed
AFMD
| $812K | 1.21% |
18,668
-26,598
| -59% | -$754K |
|
|
TCON
15
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $782K | 1.17% |
1,907
-351
| -16% | -$162K |
|
|
ORBK
16
DELISTED
Orbotech Ltd
ORBK
| $761K | 1.14% |
12,800
+1,000
| +8% | +$62.5K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $687K | 1.03% |
+16,000
| New | +$691K |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $681K | 1.02% |
+10,500
| New | +$695K |
|
19
General Motors
GM
$69.3B
| $673K | 1% |
20,000
+12,200
| +156% | +$449K |
|
|
SPA
20
DELISTED
Sparton
SPA
| $652K | 0.97% |
45,205
-7,201
| -14% | -$105K |
|
|
ZSAN
21
DELISTED
Zosano Pharma Corporation
ZSAN
| $650K | 0.97% |
4,542
-2,099
| -32% | -$307K |
|
22
Globalstar
GSAT
$10.3B
| $636K | 0.95% |
83,426
-28,472
| -25% | -$213K |
|
23
Aclaris Therapeutics
ACRS
$758M
| $610K | 0.91% |
42,000
+6,000
| +17% | +$103K |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $538K | 0.8% |
14,000
-3,001
| -18% | -$108K |
|
25
Banco Santander
SAN
$195B
| $500K | 0.75% |
+104,348
| New | +$525K |
|
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