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
$25.4M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$982K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$872K
5
WBC
WABCO HOLDINGS INC.
WBC
+$810K

Top Sells

1
+$2.87M
2
+$2.06M
3
+$1.12M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.02M
5
EE
El Paso Electric Company
EE
+$311K

Sector Composition

1 Healthcare 47.86%
2 Technology 11.92%
3 Consumer Discretionary 5.5%
4 Communication Services 4.44%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 1.37%
+11,973
27
$358K 1.25%
81,054
-15,795
28
$358K 1.25%
12,500
+5,000
29
$352K 1.23%
22,550
30
$324K 1.13%
7,150
+1,150
31
$318K 1.11%
+15,000
32
$308K 1.08%
+9,731
33
$286K 1%
+3,000
34
$244K 0.85%
+24,092
35
$176K 0.61%
+78,261
36
$156K 0.54%
+10,500
37
$152K 0.53%
+76
38
$141K 0.49%
+1,750
39
$112K 0.39%
23,058
-12,200
40
$111K 0.39%
3,320
-75
41
$104K 0.36%
+33,194
42
$81K 0.28%
19,651
-432
43
$66K 0.23%
+12,000
44
$54K 0.19%
78,460
-3,000
45
$39K 0.14%
+1,358
46
$26K 0.09%
63,137
47
$5K 0.02%
+10,000
48
$2K 0.01%
61,260
49
– –
-25,000
50
– –
-2,600
1
2
3