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
$25.4M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$982K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$872K
5
WBC
WABCO HOLDINGS INC.
WBC
+$810K

Top Sells

1
+$2.87M
2
+$2.06M
3
+$1.12M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.02M
5
EE
El Paso Electric Company
EE
+$311K

Sector Composition

1 Healthcare 47.86%
2 Technology 11.92%
3 Consumer Discretionary 5.5%
4 Communication Services 4.44%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31M 11.57%
18,700
+7,000
2
$1.62M 5.66%
386,600
-74,188
3
$1.47M 5.12%
74,508
+49,894
4
$1.08M 3.78%
+12,992
5
$961K 3.36%
4,712
+184
6
$872K 3.05%
+30,000
7
$837K 2.92%
290,761
+138,761
8
$810K 2.83%
+6,000
9
$755K 2.64%
6,223
+2,434
10
$734K 2.56%
85,100
+8,600
11
$720K 2.51%
15,000
-2,100
12
$672K 2.35%
10,000
+4,000
13
$667K 2.33%
+6,900
14
$666K 2.33%
4,500
15
$666K 2.33%
100,000
-1,201
16
$648K 2.26%
+5,000
17
$615K 2.15%
+16,200
18
$583K 2.04%
24,129
+2,600
19
$549K 1.92%
219,455
+70,504
20
$548K 1.91%
50,000
+27,467
21
$523K 1.83%
+4,000
22
$521K 1.82%
501,000
+60,000
23
$512K 1.79%
32,377
-10,232
24
$504K 1.76%
752,634
-281
25
$420K 1.47%
25,500
+7,500
1
2 3