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
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.95M
3
+$1.28M
4
TWX
Time Warner Inc
TWX
+$1.11M
5
CAB
Cabela's Inc
CAB
+$902K

Top Sells

1
+$6.88M
2
+$3.35M
3
+$3.24M
4
IM
Ingram Micro
IM
+$3.16M
5
HUM icon
Humana
HUM
+$2.86M

Sector Composition

1 Healthcare 13.36%
2 Materials 11.97%
3 Technology 7.93%
4 Financials 6.32%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.32%
1,850
-650
27
$530K 0.3%
11,000
28
$485K 0.27%
+20,618
29
$482K 0.27%
14,700
30
$480K 0.27%
+13,000
31
$480K 0.27%
+14,000
32
$441K 0.25%
205,000
+32,200
33
$437K 0.25%
+3,452
34
$428K 0.24%
19,000
-15,500
35
$426K 0.24%
15,200
-6,363
36
$412K 0.23%
+3,569
37
$394K 0.22%
39,845
-50,662
38
$368K 0.21%
+150,000
39
$361K 0.2%
15,169
+6,269
40
$360K 0.2%
+15,706
41
$350K 0.2%
10,000
-2,000
42
$333K 0.19%
+3,000
43
$324K 0.18%
+25,805
44
$310K 0.18%
123,500
+16,950
45
$301K 0.17%
+5,000
46
$300K 0.17%
16,100
+2,100
47
$284K 0.16%
+9,000
48
$282K 0.16%
+5,000
49
$268K 0.15%
25,016
+2,016
50
$263K 0.15%
5,000
-1,619
1
2
3 4 5