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
126
– –
-5,311
127
– –
-27,000
128
– –
-23,000
129
– –
-36,000
130
– –
-21,900
131
– –
-10,302
132
– –
-72,620
2 3 4 5
6