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
101
– –
-14,000
102
– –
-18,500
103
– –
-11,500
104
– –
-15,651
1 2 3 4
5