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
$54.4M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.65M
3
+$1.53M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$929K
5
TIF
Tiffany & Co.
TIF
+$894K

Top Sells

1
+$1.78M
2
+$1.65M
3
+$1.43M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.4M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.04M

Sector Composition

1 Healthcare 19.6%
2 Financials 10.81%
3 Technology 7.35%
4 Communication Services 4.68%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 4.4%
14,892
+4,592
2
$2.09M 3.52%
9,900
3
$1.65M 2.79%
+10,300
4
$1.65M 2.78%
+11,600
5
$1.58M 2.68%
4,295
+151
6
$1.57M 2.65%
25,000
7
$1.53M 2.59%
+12,000
8
$1.51M 2.54%
362,837
-66,885
9
$1.43M 2.42%
10,900
+6,800
10
$1.33M 2.26%
32,000
11
$1.32M 2.22%
75,000
+15,000
12
$1.25M 2.11%
6,900
13
$1.22M 2.06%
194,789
+39,416
14
$1.11M 1.88%
18,000
15
$1.11M 1.87%
12,478
+400
16
$1.08M 1.83%
20,000
17
$1.06M 1.79%
35,000
18
$929K 1.57%
+20,000
19
$918K 1.55%
15,765
-11,281
20
$844K 1.43%
+17,400
21
$836K 1.41%
25,000
22
$831K 1.4%
47,489
-94,187
23
$807K 1.36%
+31,000
24
$791K 1.34%
19,200
+3,000
25
$764K 1.29%
19,000
+9,000
1
2 3 4 5