TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
This Quarter Return
+2.58%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
167
New
45
Increased
27
Reduced
17
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.63M |
| 2 |
AGN
Allergan plc
AGN
|
$2.66M |
| 3 |
Humana
HUM
|
$2.46M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.15M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.08M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.62M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.93M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4.97M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.94M |
| 5 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$3.49M |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Industrials | 9.58% |
| 3 | Communication Services | 7.14% |
| 4 | Energy | 6.49% |
| 5 | Financials | 5.33% |
