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
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182
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-32,000
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186
-3,000
187
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-280,000
189
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-105,000
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-75,000
193
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-10,800
195
-8,697
196
-10,400