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
$78.9M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.09M
3
+$1.36M
4
OA
Orbital ATK, Inc.
OA
+$1.24M
5
AET
Aetna Inc
AET
+$1.17M

Top Sells

1
+$3.07M
2
+$3M
3
+$2.98M
4
FIG
Fortress Investment Group Llc
FIG
+$2.7M
5
ABCO
Advisory Board Co
ABCO
+$2.28M

Sector Composition

1 Healthcare 24.72%
2 Communication Services 9.64%
3 Consumer Discretionary 5.9%
4 Technology 4.54%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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148
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150
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-9,310
3 4 5
6
7