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
$67M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.83M
3
+$2.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M
5
KLXI
KLX Inc.
KLXI
+$885K

Top Sells

1
+$6.24M
2
+$3.54M
3
+$1.69M
4
VR
Validus Hold Ltd
VR
+$1.52M
5
SENS icon
Senseonics Holdings
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
1
$4.87M 2.21%
1,458,172
-133,756
2
$3.37M 1.53%
16,600
-4,700
3
$3.05M 1.38%
13,600
+10,000
4
$2.93M 1.33%
+19,100
5
$2.83M 1.28%
+733,747
6
$1.62M 0.73%
18,900
+900
7
$1.47M 0.66%
13,000
+500
8
$1.3M 0.59%
+70,100
9
$1.21M 0.55%
8,600
+1,300
10
$1.2M 0.54%
128,000
+20,500
11
$1.08M 0.49%
11,400
+5,900
12
$885K 0.4%
+14,100
13
$814K 0.37%
16,097
-5,500
14
$812K 0.37%
18,668
-26,598
15
$782K 0.35%
1,907
-351
16
$761K 0.35%
12,800
+1,000
17
$687K 0.31%
+16,000
18
$681K 0.31%
+10,500
19
$673K 0.31%
20,000
+12,200
20
$652K 0.3%
45,205
-7,201
21
$650K 0.29%
4,542
-2,099
22
$636K 0.29%
83,426
-28,472
23
$610K 0.28%
42,000
+6,000
24
$538K 0.24%
14,000
-3,001
25
$500K 0.23%
+104,348
1
2 3 4 5