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
51
$491K 0.3%
+14,000
52
$490K 0.3%
+40,000
53
$480K 0.3%
+17,600
54
$465K 0.29%
+11,000
55
$465K 0.29%
+10,100
56
$456K 0.28%
+8,650
57
$456K 0.28%
+17,245
58
$455K 0.28%
+4,348
59
$455K 0.28%
+3,820
60
$455K 0.28%
+44,900
61
$454K 0.28%
+16,440
62
$454K 0.28%
+61,500
63
$454K 0.28%
+4,960
64
$454K 0.28%
+10,818
65
$454K 0.28%
+20,137
66
$453K 0.28%
+4,711
67
$453K 0.28%
+34,400
68
$448K 0.28%
+4,820
69
$447K 0.28%
+10,691
70
$445K 0.28%
+15,738
71
$440K 0.27%
+38,531
72
$439K 0.27%
+3,845
73
$438K 0.27%
+10,311
74
$434K 0.27%
+19,600
75
$433K 0.27%
+2,824
1 2
3
4 5