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
$73.1M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.15M
3 +$1.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
5
STMP
Stamps.com, Inc.
STMP
+$1.41M

Sector Composition

1 Financials 22.22%
2 Healthcare 21.44%
3 Communication Services 6.72%
4 Industrials 4.59%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$38K 0.05%
50,000
152
$38K 0.05%
66,906
153
$36K 0.05%
+52,325
154
$34K 0.05%
+59,025
155
$22K 0.03%
+29,456
156
$19K 0.03%
29,699
157
$19K 0.03%
25,120
158
$18K 0.02%
988
159
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160
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161
-1,000
162
-1,020
163
-10,000
164
-8,000
165
-10,152
166
-70,521
167
-82,673
168
-157,910
169
-67,500
170
-63,000
171
-19,903
172
-34,780
173
-303,047
174
-27,190
175
-11,500