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
$78.9M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.09M
3
+$1.36M
4
OA
Orbital ATK, Inc.
OA
+$1.24M
5
AET
Aetna Inc
AET
+$1.17M

Top Sells

1
+$3.07M
2
+$3M
3
+$2.98M
4
FIG
Fortress Investment Group Llc
FIG
+$2.7M
5
ABCO
Advisory Board Co
ABCO
+$2.28M

Sector Composition

1 Healthcare 24.72%
2 Communication Services 9.64%
3 Consumer Discretionary 5.9%
4 Technology 4.54%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.22%
14,100
+100
27
$565K 0.22%
4,378
-205
28
$557K 0.21%
91,123
-68,877
29
$538K 0.21%
+30,000
30
$533K 0.2%
22,000
-8,000
31
$520K 0.2%
53,100
+6,000
32
$515K 0.2%
+11,861
33
$419K 0.16%
+5,000
34
$403K 0.15%
9,500
-16,110
35
$390K 0.15%
25,000
+6,500
36
$389K 0.15%
+135,000
37
$349K 0.13%
+12,500
38
$334K 0.13%
+4,600
39
$334K 0.13%
+1
40
$333K 0.13%
+5,000
41
$332K 0.13%
+5,900
42
$315K 0.12%
+11,300
43
$310K 0.12%
6
-2
44
$308K 0.12%
+9,000
45
$297K 0.11%
2,400
+400
46
$284K 0.11%
+3,290
47
$283K 0.11%
1,466
+321
48
$281K 0.11%
+5,074
49
$274K 0.1%
+36,689
50
$265K 0.1%
18,300
-1,400
1
2
3 4 5