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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
+3.72%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
77.7%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
168
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$12.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.19M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$5.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.06M |
| 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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$41.3B
| – | – |
0
| – | – |
|
152
Goldman Sachs
GS
$336B
| – | – |
0
| – | – |
|
153
Kohl's
KSS
$1.86B
| – | – |
0
| – | – |
|
154
Southwest Airlines
LUV
$23.2B
| – | – |
0
| – | – |
|
155
Merck
MRK
$298B
| – | – |
0
| – | – |
|
156
Nike
NKE
$63.5B
| – | – |
0
| – | – |
|
|
ARIA
157
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
0
| – | – |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | – |
|
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