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
76
$433K 0.27%
+10,800
77
$428K 0.27%
+6,200
78
$413K 0.26%
+9,100
79
$409K 0.25%
+15,200
80
$407K 0.25%
+2,820
81
$403K 0.25%
+15,083
82
$379K 0.23%
+4,114
83
$371K 0.23%
+16,951
84
$360K 0.22%
+19,800
85
$351K 0.22%
+9,000
86
$342K 0.21%
+37,156
87
$338K 0.21%
+38,250
88
$337K 0.21%
+7,753
89
$318K 0.2%
+9,104
90
$313K 0.19%
+8,530
91
$308K 0.19%
+5,657
92
$307K 0.19%
+7,750
93
$302K 0.19%
+7,948
94
$296K 0.18%
+5,440
95
$295K 0.18%
+5,000
96
$295K 0.18%
+25,917
97
$290K 0.18%
+6,402
98
$289K 0.18%
+4,400
99
$288K 0.18%
+6,950
100
$285K 0.18%
+4,700
2 3
4
5 6