TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
This Quarter Return
+1.24%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(+9.2%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
158
New
47
Increased
19
Reduced
21
Closed
29
Top Buys
| 1 |
Avista
AVA
|
$3.26M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$3.07M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$2.28M |
| 4 |
Globalstar
GSAT
|
$2.25M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$2.12M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$2.62M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$2.26M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.93M |
| 4 |
NXP Semiconductors
NXPI
|
$1.92M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$1.83M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Communication Services | 7.14% |
| 3 | Utilities | 5.01% |
| 4 | Technology | 4.98% |
| 5 | Financials | 4.69% |
