TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.77M
3
+$2.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.68M

Top Sells

1
+$3.37M
2
+$2.93M
3
+$1.3M
4
COL
Rockwell Collins
COL
+$1.21M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.08M

Sector Composition

1 Healthcare 24.45%
2 Communication Services 9.75%
3 Technology 6.3%
4 Financials 6.26%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 8.22%
2,954,478
+1,496,306
2
$4.17M 5.58%
+175,000
3
$2.77M 3.71%
71,000
+55,000
4
$2.49M 3.34%
+14,195
5
$1.75M 2.35%
10,500
-3,100
6
$1.68M 2.24%
+35,100
7
$1.55M 2.07%
5,080
+3,813
8
$1.54M 2.06%
+15,800
9
$1.52M 2.03%
12,500
-500
10
$1.44M 1.92%
78,954
+33,749
11
$1.35M 1.8%
+26,000
12
$1.32M 1.77%
42,540
+23,872
13
$1.28M 1.72%
796,826
+63,079
14
$1.25M 1.68%
17,110
-1,790
15
$1.1M 1.47%
22,633
+14,000
16
$1.08M 1.44%
+14,500
17
$1.07M 1.43%
23,500
+9,500
18
$1.06M 1.42%
175,000
+47,000
19
$1.03M 1.38%
+6,370
20
$988K 1.32%
+24,000
21
$883K 1.18%
+6,845
22
$822K 1.1%
+7,500
23
$822K 1.1%
+19,500
24
$768K 1.03%
13,590
+790
25
$733K 0.98%
+10,755
1
2 3 4 5