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
$54.4M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.65M
3
+$1.53M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$929K
5
TIF
Tiffany & Co.
TIF
+$894K

Top Sells

1
+$1.78M
2
+$1.65M
3
+$1.43M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.4M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.04M

Sector Composition

1 Healthcare 19.6%
2 Financials 10.81%
3 Technology 7.35%
4 Communication Services 4.68%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 1.27%
110,500
+2,459
27
$750K 1.27%
+18,000
28
$737K 1.25%
25,000
29
$733K 1.24%
+8,400
30
$680K 1.15%
+16,100
31
$673K 1.14%
+189,081
32
$657K 1.11%
55,000
33
$648K 1.09%
18,000
34
$637K 1.08%
208,695
-1
35
$606K 1.02%
90,884
-26,260
36
$602K 1.02%
14,000
37
$593K 1%
16,000
38
$584K 0.99%
+6,500
39
$564K 0.95%
199
-100
40
$544K 0.92%
+10,000
41
$535K 0.9%
3,000
-1,500
42
$535K 0.9%
139,989
-2,500
43
$517K 0.87%
+10,000
44
$513K 0.87%
+17,000
45
$495K 0.84%
5,000
46
$446K 0.75%
+27,521
47
$443K 0.75%
7,401
-299
48
$431K 0.73%
+11,725
49
$430K 0.73%
2,500
50
$424K 0.72%
8,300
+2,800
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