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
51
$391K 0.66%
200,615
+4,000
52
$373K 0.63%
73,454
-1,600
53
$371K 0.63%
10,601
-21,899
54
$365K 0.62%
5,000
-6,800
55
$358K 0.6%
+22,349
56
$349K 0.59%
+1,500
57
$303K 0.51%
46,800
-220,666
58
$303K 0.51%
3,502
+493
59
$287K 0.48%
+14,000
60
$287K 0.48%
+37,500
61
$284K 0.48%
22,800
-24,700
62
$278K 0.47%
15,050
+8,198
63
$266K 0.45%
+9,000
64
$254K 0.43%
+2,000
65
$251K 0.42%
+6,000
66
$247K 0.42%
+11,000
67
$234K 0.4%
+3,945
68
$227K 0.38%
+11,000
69
$226K 0.38%
+6,608
70
$224K 0.38%
8,750
-4,583
71
$224K 0.38%
+5,100
72
$223K 0.38%
+1,133
73
$223K 0.38%
7,300
-300
74
$204K 0.34%
+12,633
75
$200K 0.34%
+900
1 2
3
4 5