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
$74.7M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.11M
3
+$2.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
SCG
Scana
SCG
+$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 24.25%
2 Communication Services 9.75%
3 Technology 6.5%
4 Financials 6.26%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 3.92%
2,954,478
+1,496,306
2
$4.17M 2.66%
+175,000
3
$2.77M 1.77%
71,000
+55,000
4
$2.49M 1.59%
+14,195
5
$1.75M 1.12%
10,500
-3,100
6
$1.68M 1.07%
+35,100
7
$1.55M 0.99%
5,080
+3,813
8
$1.54M 0.98%
+15,800
9
$1.52M 0.97%
12,500
-500
10
$1.44M 0.92%
78,954
+33,749
11
$1.35M 0.86%
+26,000
12
$1.32M 0.84%
42,540
+23,872
13
$1.28M 0.82%
796,826
+63,079
14
$1.25M 0.8%
17,110
-1,790
15
$1.1M 0.7%
22,633
+14,000
16
$1.08M 0.69%
+14,500
17
$1.07M 0.68%
23,500
+9,500
18
$1.06M 0.68%
175,000
+47,000
19
$1.03M 0.66%
+6,370
20
$988K 0.63%
+24,000
21
$883K 0.56%
+6,845
22
$822K 0.52%
+7,500
23
$822K 0.52%
+19,500
24
$768K 0.49%
13,590
+790
25
$733K 0.47%
+10,755
1
2 3 4 5