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
$74.7M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.95M
3
+$1.28M
4
TWX
Time Warner Inc
TWX
+$1.11M
5
CAB
Cabela's Inc
CAB
+$902K

Top Sells

1
+$6.88M
2
+$3.35M
3
+$3.24M
4
IM
Ingram Micro
IM
+$3.16M
5
HUM icon
Humana
HUM
+$2.86M

Sector Composition

1 Healthcare 13.36%
2 Materials 11.97%
3 Technology 7.93%
4 Financials 6.32%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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106
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108
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124
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125
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2 3 4
5
6