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

Top Buys

1
+$3.26M
2
+$3.07M
3
+$2.28M
4
GSAT icon
Globalstar
GSAT
+$2.25M
5
PRXL
Parexel International Corp
PRXL
+$2.12M

Top Sells

1
+$2.62M
2
+$2.26M
3
+$1.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.92M
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
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-12,749
129
– –
0
130
– –
0
131
– –
-32,420
132
– –
-36,000
133
– –
-10,000
134
– –
-25,005
135
– –
-29,000
136
– –
-10,000
137
– –
-79,808
138
– –
-2,500
139
– –
-70,253
140
– –
-25,000
141
– –
-20,000
142
– –
-28,400
143
– –
0
2 3 4 5
6