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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.6M
3
+$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.93M
5
PL
PROTECTIVE LIFE CORP
PL
+$2.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.25%
2 Energy 6.44%
3 Technology 5%
4 Financials 4.61%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.7%
+13,900
27
$1.11M 0.69%
+40,457
28
$1.1M 0.68%
+30,000
29
$1.09M 0.68%
+150,000
30
$878K 0.54%
+25,000
31
$850K 0.53%
+9,800
32
$831K 0.51%
+15,346
33
$829K 0.51%
+33,300
34
$821K 0.51%
+5,400
35
$818K 0.51%
+48,263
36
$791K 0.49%
+14,100
37
$749K 0.46%
+67,066
38
$742K 0.46%
+55,382
39
$693K 0.43%
+27,179
40
$681K 0.42%
+30,000
41
$664K 0.41%
+160,000
42
$631K 0.39%
+37,000
43
$613K 0.38%
+44,600
44
$570K 0.35%
+39,000
45
$569K 0.35%
+27,900
46
$565K 0.35%
+7,700
47
$564K 0.35%
+21,770
48
$538K 0.33%
+35,500
49
$532K 0.33%
+11,022
50
$506K 0.31%
+11,250
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