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
$92.5M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.94M
3
+$1.69M
4
ATEX icon
Anterix
ATEX
+$1.29M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Top Sells

1
+$5.44M
2
+$4.55M
3
+$4.36M
4
ADT
ADT Corp
ADT
+$2.85M
5
SNDK
SANDISK CORP
SNDK
+$2.36M

Sector Composition

1 Healthcare 17.93%
2 Technology 11.51%
3 Energy 10.3%
4 Communication Services 5.87%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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131
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-26,600
132
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-206,004
133
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-11,800
134
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0
135
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0
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