TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.14%
This Quarter Est. Return
1 Year Est. Return
-0.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.95M
3
+$1.28M
4
TWX
Time Warner Inc
TWX
+$1.11M
5
CAB
Cabela's Inc
CAB
+$902K

Top Sells

1
+$6.88M
2
+$3.35M
3
+$3.24M
4
IM
Ingram Micro
IM
+$3.16M
5
HUM icon
Humana
HUM
+$2.86M

Sector Composition

1 Healthcare 13.36%
2 Materials 11.97%
3 Technology 7.93%
4 Financials 6.32%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.05M 2.29%
38,500
+6,000
2
$3.02M 1.71%
14,800
-14,000
3
$2.71M 1.53%
+27,700
4
$2.47M 1.4%
52,000
5
$1.95M 1.1%
+52,000
6
$1.83M 1.04%
33,000
-3,000
7
$1.75M 0.99%
15,100
+1,000
8
$1.35M 0.77%
25,000
-7,000
9
$1.31M 0.74%
16,615
-6,000
10
$1.28M 0.72%
+13,865
11
$1.2M 0.68%
7,308
-2,700
12
$1.11M 0.63%
50,000
+15,000
13
$1.11M 0.63%
+11,500
14
$935K 0.53%
15,000
+11,000
15
$932K 0.53%
36,530
+24,530
16
$930K 0.53%
28,000
+12,000
17
$902K 0.51%
+15,400
18
$748K 0.42%
+6,500
19
$720K 0.41%
5,400
-1,000
20
$719K 0.41%
38,000
+3,734
21
$696K 0.39%
12,360
+6,000
22
$680K 0.38%
15,880
23
$664K 0.38%
+50,000
24
$644K 0.36%
33,112
+13,500
25
$579K 0.33%
6,000
1
2 3 4 5