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
51
$368K 0.17%
+15,000
52
$356K 0.16%
6,000
-19,000
53
$335K 0.15%
+15,608
54
$321K 0.14%
5,000
55
$318K 0.14%
25,005
-800
56
$304K 0.14%
88,269
+78,019
57
$288K 0.13%
+8,000
58
$287K 0.13%
+8,240
59
$287K 0.13%
+5,200
60
$286K 0.13%
5,000
61
$278K 0.12%
2,510
62
$265K 0.12%
+8,000
63
$255K 0.11%
+31,700
64
$254K 0.11%
2,125
+250
65
$240K 0.11%
+17,430
66
$236K 0.11%
+12,000
67
$231K 0.1%
10,100
+100
68
$201K 0.09%
23,530
-1,486
69
$183K 0.08%
+14,500
70
$179K 0.08%
+13,422
71
$156K 0.07%
25,195
+180
72
$137K 0.06%
+11,000
73
$112K 0.05%
4,872
-1,728
74
$106K 0.05%
20,087
75
$92K 0.04%
14,109
-5,900
1 2
3
4 5