TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
This Quarter Return
+3.31%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-30%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-47.16%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
219
New
41
Increased
25
Reduced
22
Closed
71
Top Buys
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.95M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$1.28M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$1.18M |
Sector Composition
| 1 | Healthcare | 31.01% |
| 2 | Financials | 22.36% |
| 3 | Technology | 11.01% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 4.22% |
