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
$180M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Sells

1 +$5.36M
2 +$3.68M
3 +$2.99M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.61M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.46M

Sector Composition

1 Healthcare 9.22%
2 Financials 6.53%
3 Communication Services 6.42%
4 Industrials 6.01%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
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103
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0
105
-13,800
106
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110
-4,184
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-2,200
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-16,757
113
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0
115
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116
-3,800
117
-9,972
118
-4,172
119
-6,099
120
-11,155
121
0
122
0
123
-22,888
124
-6,670
125
-23,590