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
$97.3M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.07M
3
+$2.28M
4
GSAT icon
Globalstar
GSAT
+$2.25M
5
PRXL
Parexel International Corp
PRXL
+$2.12M

Top Sells

1
+$2.62M
2
+$2.26M
3
+$1.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.92M
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
51
$328K 0.12%
+3,500
52
$317K 0.11%
+19,700
53
$313K 0.11%
+6,180
54
$311K 0.11%
4,583
+1,050
55
$307K 0.11%
1,700
+200
56
$298K 0.11%
2,000
-25
57
$296K 0.11%
+2,000
58
$294K 0.11%
51,000
+22,000
59
$290K 0.1%
+1,945
60
$284K 0.1%
+2,600
61
$273K 0.1%
+1,120
62
$270K 0.1%
+5,000
63
$269K 0.1%
15,000
+1,000
64
$266K 0.1%
5,000
65
$256K 0.09%
+1,800
66
$253K 0.09%
+9,080
67
$247K 0.09%
+3,000
68
$246K 0.09%
22,000
+10,000
69
$243K 0.09%
+2,000
70
$241K 0.09%
+1,675
71
$241K 0.09%
+1,515
72
$238K 0.09%
+655
73
$237K 0.08%
515,000
+79,000
74
$227K 0.08%
+1,660
75
$226K 0.08%
7,589
-8,411
1 2
3
4 5