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
76
$117K 0.07%
325,000
77
$113K 0.07%
+22,000
78
$110K 0.07%
+25,000
79
$87K 0.06%
43,568
-5,400
80
$79K 0.05%
+11,000
81
$76K 0.05%
2,107
-556
82
$69K 0.04%
23,233
+10,820
83
$54K 0.03%
70
+15
84
$53K 0.03%
14,825
85
$48K 0.03%
+13,000
86
$47K 0.03%
+43,128
87
$18K 0.01%
1,311
-300
88
$10K 0.01%
677
-773
89
– –
-1
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
-52,300
95
– –
0
96
– –
0
97
– –
0
98
– –
-6,000
99
– –
-8,000
100
– –
-70,100
2 3
4
5 6