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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.6M
3
+$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.93M
5
PL
PROTECTIVE LIFE CORP
PL
+$2.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.25%
2 Energy 6.44%
3 Technology 5%
4 Financials 4.61%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.08%
+160,645
127
$124K 0.08%
+12,000
128
$121K 0.08%
+11,300
129
$119K 0.07%
+10,000
130
$114K 0.07%
+23
131
$113K 0.07%
+932
132
$111K 0.07%
+953
133
$107K 0.07%
+38,500
134
$94K 0.06%
+3,924
135
$94K 0.06%
+14,274
136
$74K 0.05%
+10,000
137
$71K 0.04%
+2,525
138
$60K 0.04%
+2,100
139
$58K 0.04%
+21,785
140
$46K 0.03%
+1,417
141
$43K 0.03%
+15,150
142
$43K 0.03%
+13,927
143
$42K 0.03%
+41,000
144
$37K 0.02%
+4,360
145
$24K 0.01%
+1,345
146
$20K 0.01%
+12,000
147
– –
0
148
– –
0
149
– –
0
150
– –
0
3 4 5
6
7