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
51
$262K 0.1%
+3,000
52
$258K 0.1%
+3,000
53
$248K 0.09%
+250,000
54
$246K 0.09%
2,100
-500
55
$226K 0.09%
7,000
-8,000
56
$223K 0.09%
1,100
-100
57
$223K 0.09%
+1,870
58
$217K 0.08%
+3,000
59
$215K 0.08%
+3,300
60
$205K 0.08%
+5,295
61
$204K 0.08%
2,920
+920
62
$202K 0.08%
+2,400
63
$183K 0.07%
432,052
-82,948
64
$174K 0.07%
+15,958
65
$166K 0.06%
11,000
+1,000
66
$153K 0.06%
+39,295
67
$145K 0.06%
+13,471
68
$142K 0.05%
13,598
-2,092
69
$99K 0.04%
+10,800
70
$97K 0.04%
+14,825
71
$96K 0.04%
+10,219
72
$83K 0.03%
+64,464
73
$22K 0.01%
550
-200
74
– –
-20,000
75
– –
-28,280
1 2
3
4 5