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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
+4.93%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$18.4M
(-19%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-54.71%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
168
New
33
Increased
24
Reduced
14
Closed
51
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.16M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$1.92M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$1.34M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$1.25M |
| 5 |
AET
Aetna Inc
AET
|
+$1.11M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$3.07M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$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% |
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