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
76
$198K 0.33%
+21,000
77
$187K 0.32%
+1,690
78
$168K 0.28%
+10,000
79
$157K 0.27%
362
+84
80
$153K 0.26%
+4,353
81
$153K 0.26%
+10,000
82
$120K 0.2%
511
-2,225
83
$7K 0.01%
+10,000
84
– –
-2,700
85
– –
-3,800
86
– –
-1,225
87
– –
-13,463
88
– –
-2,500
89
– –
-146,139
90
– –
-10,000
91
– –
-11,455
92
– –
-9,010
93
– –
-7,400
94
– –
-7,191
95
– –
-15,662
96
– –
-15,500
97
– –
-25,500
98
– –
-20,000
99
– –
-35,500
100
– –
-55,384
1 2 3
4
5