TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.06%
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
+$2.16M
2
+$1.92M
3
+$1.34M
4
OA
Orbital ATK, Inc.
OA
+$1.25M
5
AET
Aetna Inc
AET
+$1.11M

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
151
– –
-12,150
152
– –
-9,310
153
– –
-16,301
3 4 5 6
7