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
$74.7M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.11M
3
+$2.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
SCG
Scana
SCG
+$1.68M

Top Sells

1
+$3.37M
2
+$2.93M
3
+$1.3M
4
COL
Rockwell Collins
COL
+$1.21M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.08M

Sector Composition

1 Healthcare 24.45%
2 Communication Services 9.75%
3 Technology 6.3%
4 Financials 6.26%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.46%
98,500
+56,500
27
$609K 0.39%
4,835
+2,928
28
$602K 0.38%
18,000
-2,000
29
$598K 0.38%
26,000
+13,900
30
$594K 0.38%
+40,500
31
$589K 0.38%
61,435
-21,991
32
$555K 0.35%
249,033
+224,033
33
$554K 0.35%
44,004
+33,878
34
$552K 0.35%
13,000
-3,097
35
$528K 0.34%
+4,000
36
$500K 0.32%
11,900
+6,400
37
$499K 0.32%
+16,500
38
$496K 0.32%
+135,123
39
$491K 0.31%
24,883
+8,883
40
$489K 0.31%
+33,000
41
$488K 0.31%
+15,000
42
$464K 0.3%
6,258
+1,716
43
$458K 0.29%
+12,000
44
$452K 0.29%
105,196
+848
45
$433K 0.28%
+2,281
46
$428K 0.27%
+3,000
47
$410K 0.26%
6,137
-603
48
$395K 0.25%
+41,588
49
$378K 0.24%
+8,854
50
$364K 0.23%
+3,000
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