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
1
$11.8M 7.31%
+320,000
2
$6.6M 4.09%
+64,500
3
$4.71M 2.92%
+96,500
4
$3.93M 2.43%
+100,000
5
$2.82M 1.75%
+40,457
6
$2.55M 1.58%
+32,400
7
$2.34M 1.45%
+17,052
8
$2.04M 1.27%
+19,864
9
$2.01M 1.24%
+48,678
10
$1.78M 1.1%
+30,000
11
$1.78M 1.1%
+29,310
12
$1.73M 1.07%
+119,665
13
$1.72M 1.07%
+8,100
14
$1.66M 1.03%
+48,393
15
$1.6M 0.99%
+29,000
16
$1.44M 0.89%
+18,454
17
$1.42M 0.88%
+23,899
18
$1.34M 0.83%
+99,600
19
$1.32M 0.82%
+13,100
20
$1.31M 0.81%
+16,000
21
$1.28M 0.79%
+18,500
22
$1.26M 0.78%
+31,485
23
$1.23M 0.76%
+11,800
24
$1.22M 0.75%
+35,500
25
$1.16M 0.72%
+18,400
1
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