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
51
$357K 0.23%
+61,397
52
$344K 0.22%
+42,500
53
$326K 0.21%
+15,500
54
$303K 0.19%
+4,620
55
$268K 0.17%
+10,000
56
$264K 0.17%
+4,472
57
$262K 0.17%
2,000
58
$262K 0.17%
+1,700
59
$253K 0.16%
+8,152
60
$249K 0.16%
+5,300
61
$249K 0.16%
11,532
-1,046
62
$247K 0.16%
2,500
63
$232K 0.15%
+3,456
64
$230K 0.15%
16,980
+1,980
65
$229K 0.15%
4,000
+1,000
66
$223K 0.14%
+2,200
67
$222K 0.14%
50,000
+26,947
68
$220K 0.14%
1,403
+193
69
$214K 0.14%
17,478
+500
70
$209K 0.13%
+24,300
71
$208K 0.13%
+3,000
72
$182K 0.12%
26,500
+385
73
$151K 0.1%
+2,923
74
$150K 0.1%
39,569
-78,970
75
$148K 0.09%
+20,000
1 2
3
4 5