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
$97.3M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.67M
3
+$2.38M
4
ABCO
Advisory Board Co
ABCO
+$2.29M
5
PRXL
Parexel International Corp
PRXL
+$2.11M

Top Sells

1
+$2.62M
2
+$2.26M
3
+$1.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
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
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