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
51
– –
-25,000
52
– –
-14,000
53
– –
-3,780
54
– –
-1,200
55
– –
0
56
– –
-135,559
57
– –
-17,000
58
– –
-8,700
59
– –
-4,582
1 2
3