TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
This Quarter Return
-4.65%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
28.28%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
155
New
44
Increased
27
Reduced
14
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.17M |
| 2 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$3.11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 5 |
SCG
Scana
SCG
|
$1.68M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.37M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.93M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.3M |
| 4 |
COL
Rockwell Collins
COL
|
$1.21M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Communication Services | 9.75% |
| 3 | Technology | 6.5% |
| 4 | Financials | 6.26% |
| 5 | Energy | 4.31% |
