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
$91.1M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.37M
3
+$3.3M
4
WOOF
VCA Inc.
WOOF
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.29M

Top Sells

1
+$2.47M
2
+$1.95M
3
+$1.75M
4
HUM icon
Humana
HUM
+$1.72M
5
MON
Monsanto Co
MON
+$1.47M

Sector Composition

1 Healthcare 19.95%
2 Consumer Staples 8.81%
3 Materials 6.97%
4 Technology 6.19%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$729K 0.33%
37,409
+4,297
27
$725K 0.33%
13,360
+1,000
28
$682K 0.31%
150,000
+26,500
29
$673K 0.3%
14,000
+3,000
30
$642K 0.29%
15,880
31
$638K 0.29%
+133,000
32
$577K 0.26%
+34,308
33
$564K 0.25%
2,029
+179
34
$563K 0.25%
17,000
+1,831
35
$559K 0.25%
23,818
+3,200
36
$519K 0.23%
+13,631
37
$492K 0.22%
3,425
-27
38
$470K 0.21%
15,700
+1,000
39
$460K 0.21%
19,147
+10,959
40
$460K 0.21%
+53,489
41
$459K 0.21%
+8,500
42
$459K 0.21%
353,000
+148,000
43
$457K 0.21%
3,569
44
$439K 0.2%
3,000
-2,400
45
$415K 0.19%
19,000
46
$408K 0.18%
+4,200
47
$400K 0.18%
4,708
-2,600
48
$393K 0.18%
+5,000
49
$384K 0.17%
+3,600
50
$371K 0.17%
18,100
+2,000
1
2
3 4 5