TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.67M
3
+$2.38M
4
ABCO
Advisory Board Co
ABCO
+$2.29M
5
PRXL
Parexel International Corp
PRXL
+$2.11M

Top Sells

1
+$2.62M
2
+$2.26M
3
+$1.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
PNRA
Panera Bread Co
PNRA
+$1.82M

Sector Composition

1 Healthcare 22.83%
2 Communication Services 7.14%
3 Utilities 5.01%
4 Technology 4.98%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.7%
110,000
-108,400
27
$679K 0.7%
6,000
-17,000
28
$634K 0.65%
160,000
-65,700
29
$627K 0.64%
+4,800
30
$622K 0.64%
+26,800
31
$613K 0.63%
15,001
+1
32
$594K 0.61%
+8,000
33
$593K 0.61%
22,000
+7,000
34
$558K 0.57%
6,500
-3,500
35
$547K 0.56%
+14,000
36
$537K 0.55%
+31,099
37
$508K 0.52%
20,000
-2,000
38
$498K 0.51%
15,000
-1,000
39
$484K 0.5%
+43,431
40
$464K 0.48%
47,100
+2,000
41
$439K 0.45%
28,025
-57,101
42
$430K 0.44%
+27,000
43
$425K 0.44%
1
44
$409K 0.42%
10,000
-22,851
45
$408K 0.42%
33,000
-50,500
46
$389K 0.4%
18,100
47
$342K 0.35%
+16,301
48
$336K 0.35%
+5,730
49
$336K 0.35%
+6,931
50
$331K 0.34%
+6,840
1
2
3 4 5