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
$71.8M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 26.02%
2 Financials 18.3%
3 Technology 8.56%
4 Communication Services 5.1%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-12,000
177
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-10,500
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-6,250
180
-91,080
181
-105,000
182
-161,985
183
-49,381
184
-75,000
185
-117,079
186
-12,802
187
-97,250
188
-2,600
189
-10,800
190
-8,697
191
-10,400
192
-14,497
193
-19,425
194
-52,523
195
-31,972
196
-50,000