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TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$12.6M
(-14%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-53.64%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
147
New
28
Increased
17
Reduced
19
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.75M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$1.27M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.02M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$956K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.88M |
| 2 |
VA
Virgin America Inc.
VA
|
+$3.35M |
| 3 |
KLA
KLAC
|
+$3.24M |
| 4 |
IM
Ingram Micro
IM
|
+$3.16M |
| 5 |
Humana
HUM
|
+$2.67M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Materials | 11.97% |
| 3 | Technology | 7.93% |
| 4 | Financials | 6.32% |
| 5 | Communication Services | 5.81% |
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