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
51
$260K 0.15%
+2,510
52
$251K 0.14%
16,298
-3,563
53
$241K 0.14%
+3,000
54
$230K 0.13%
+10,000
55
$229K 0.13%
+5,646
56
$224K 0.13%
+4,000
57
$218K 0.12%
+17,500
58
$208K 0.12%
+2,000
59
$194K 0.11%
+8,188
60
$188K 0.11%
10,000
61
$186K 0.11%
1,875
+250
62
$181K 0.1%
4,000
-3,500
63
$175K 0.1%
25,015
-4,985
64
$137K 0.08%
45,000
-30,326
65
$122K 0.07%
35,000
+9,230
66
$119K 0.07%
6,600
-335
67
$107K 0.06%
+20,000
68
$105K 0.06%
20,087
-9,150
69
$95K 0.05%
20,009
+5,009
70
$93K 0.05%
21,500
-2,167
71
$53K 0.03%
20,799
72
$51K 0.03%
13,300
73
$18K 0.01%
10,250
74
– –
-10,000
75
– –
-15,209
1 2
3
4 5