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TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$22.7M
Cap. Flow
-$15.2M
Cap. Flow %
-8.4%
Top 10 Hldgs %
38.91%
Holding
218
New
47
Increased
31
Reduced
12
Closed
96

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.27M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.79M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.91M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.09M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
+$5.36M
2
HSP
HOSPIRA INC
HSP
+$3.68M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.99M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.61M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.46M

Sector Composition

1 Healthcare 9.22%
2 Financials 6.53%
3 Communication Services 6.42%
4 Industrials 6.01%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
101
Avnet
AVT
$7.06B
– –
-5,955
Closed -$245K
BAC icon
102
Bank of America
BAC
$430B
– –
0
– –
BBY icon
103
Best Buy
BBY
$17.7B
– –
-13,800
Closed -$450K
BLK icon
104
Blackrock
BLK
$159B
– –
-605
Closed -$209K
BMO icon
105
Bank of Montreal
BMO
$127B
– –
-7,322
Closed -$434K
CAH icon
106
Cardinal Health
CAH
$53.9B
– –
-5,380
Closed -$450K
CDZI icon
107
Cadiz
CDZI
$333M
– –
-38,656
Closed -$336K
COR icon
108
Cencora
COR
$58.8B
– –
-4,184
Closed -$445K
CVX icon
109
Chevron
CVX
$362B
– –
-2,200
Closed -$212K
DB icon
110
Deutsche Bank
DB
$68.2B
– –
-16,757
Closed -$451K
EPC icon
111
Edgewell Personal Care
EPC
$1.26B
– –
-1,580
Closed -$208K
EXEL icon
112
Exelixis
EXEL
$14B
– –
0
– –
FLR icon
113
Fluor
FLR
$7.14B
– –
-6,050
Closed -$321K
FLS icon
114
Flowserve
FLS
$8.89B
– –
-3,800
Closed -$200K
FMC icon
115
FMC
FMC
$1.34B
– –
-9,972
Closed -$455K
FOSL icon
116
Fossil Group
FOSL
$238M
– –
-4,172
Closed -$289K
FSLR icon
117
First Solar
FSLR
$23.7B
– –
-6,099
Closed -$287K
FWONA icon
118
Liberty Media Series A
FWONA
$23.1B
– –
-11,155
Closed -$270K
GILD icon
119
Gilead Sciences
GILD
$161B
– –
0
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
HPQ icon
121
HP
HPQ
$22.5B
– –
-22,888
Closed -$312K
ICE icon
122
Intercontinental Exchange
ICE
$77.8B
– –
-6,670
Closed -$298K
IPG
123
DELISTED
Interpublic Group of Companies
IPG
– –
-23,590
Closed -$455K
IRM icon
124
Iron Mountain
IRM
$36.5B
– –
-11,202
Closed -$347K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
3 4
5
6 7

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HA
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ACM
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BGP
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CCS
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EOCM
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CLCM
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