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

Top Buys

1
+$4.96M
2
+$3.25M
3
+$3.11M
4
WOOF
VCA Inc.
WOOF
+$2.46M
5
UNH icon
UnitedHealth
UNH
+$2.29M

Top Sells

1
+$2.47M
2
+$1.95M
3
+$1.75M
4
HUM icon
Humana
HUM
+$1.73M
5
MON
Monsanto Co
MON
+$1.44M

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 0.4%
+15,000
52
$356K 0.39%
6,000
-19,000
53
$335K 0.37%
+15,608
54
$321K 0.35%
5,000
55
$318K 0.35%
25,005
-800
56
$304K 0.33%
88,269
+78,019
57
$288K 0.32%
+8,000
58
$287K 0.32%
+8,240
59
$287K 0.32%
+5,200
60
$286K 0.31%
5,000
61
$278K 0.31%
2,510
62
$265K 0.29%
+8,000
63
$255K 0.28%
+31,700
64
$254K 0.28%
2,125
+250
65
$240K 0.26%
+17,430
66
$236K 0.26%
+12,000
67
$231K 0.25%
10,100
+100
68
$201K 0.22%
23,530
-1,486
69
$183K 0.2%
+14,500
70
$179K 0.2%
+13,422
71
$156K 0.17%
25,195
+180
72
$137K 0.15%
+11,000
73
$112K 0.12%
4,872
-1,728
74
$106K 0.12%
20,087
75
$92K 0.1%
14,109
-5,900
1 2
3
4 5