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
$91.1M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.37M
3
+$3.3M
4
WOOF
VCA Inc.
WOOF
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.29M

Top Sells

1
+$2.47M
2
+$1.95M
3
+$1.75M
4
HUM icon
Humana
HUM
+$1.72M
5
MON
Monsanto Co
MON
+$1.47M

Sector Composition

1 Healthcare 19.95%
2 Consumer Staples 8.81%
3 Materials 6.97%
4 Technology 6.19%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 2.03%
1,246,456
+1,226,456
2
$3.37M 1.51%
+37,864
3
$3.3M 1.48%
+14,000
4
$2.97M 1.33%
28,700
+1,000
5
$2.89M 1.3%
25,500
-13,000
6
$2.51M 1.13%
+27,400
7
$2.29M 1.03%
+13,966
8
$1.85M 0.83%
33,000
9
$1.71M 0.77%
17,500
+6,000
10
$1.51M 0.68%
28,400
+13,000
11
$1.47M 0.66%
16,615
12
$1.41M 0.63%
+177,123
13
$1.33M 0.6%
6,434
-8,366
14
$1.23M 0.55%
+20,000
15
$1.11M 0.5%
+20,000
16
$1.1M 0.49%
+13,309
17
$1.07M 0.48%
32,000
+4,000
18
$983K 0.44%
+27,200
19
$834K 0.37%
+46,484
20
$820K 0.37%
+10,000
21
$812K 0.36%
44,000
+6,000
22
$762K 0.34%
+61,000
23
$740K 0.33%
27,970
-8,560
24
$739K 0.33%
56,000
+6,000
25
$731K 0.33%
225,000
+75,000
1
2 3 4 5