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
$91.1M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.37M
3
+$3.3M
4
WOOF
VCA Inc.
WOOF
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.29M

Top Sells

1
+$2.47M
2
+$1.95M
3
+$1.75M
4
HUM icon
Humana
HUM
+$1.72M
5
MON
Monsanto Co
MON
+$1.47M

Sector Composition

1 Healthcare 19.95%
2 Consumer Staples 8.81%
3 Materials 6.97%
4 Technology 6.19%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,500
127
– –
-15,706
128
– –
-39,845
129
– –
-15,100
130
– –
-10,000
131
– –
-3,000
132
– –
-10,000
133
– –
-45,000
2 3 4 5
6