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
76
$224K 0.08%
1,200
-1,475
77
$218K 0.08%
+6,000
78
$206K 0.07%
+1,145
79
$205K 0.07%
+4,599
80
$205K 0.07%
18,500
-6,500
81
$180K 0.06%
+12,275
82
$170K 0.06%
+20,710
83
$157K 0.06%
+12,150
84
$155K 0.06%
+15,690
85
$148K 0.05%
+10,000
86
$139K 0.05%
+12,466
87
$138K 0.05%
+2,500
88
$109K 0.04%
+22,752
89
$60K 0.02%
22,700
90
$29K 0.01%
750
-2,100
91
– –
-5,800
92
– –
-87,000
93
– –
-8,500
94
– –
-6,250
95
– –
0
96
– –
0
97
– –
0
98
– –
-1,700
99
– –
-10,650
100
– –
0
2 3
4
5 6