TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-18.45%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.22B
AUM Growth
-$73.7M
(-5.7%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
447
New
66
Increased
137
Reduced
145
Closed
75
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$37.8M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$16.4M |
| 3 |
Copart
CPRT
|
$12.3M |
| 4 |
Rithm Capital
RITM
|
$7.58M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.48M |
Top Sells
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 6.03% |
| 5 | Real Estate | 5.71% |
