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
$97.3M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.67M
3
+$2.38M
4
ABCO
Advisory Board Co
ABCO
+$2.29M
5
PRXL
Parexel International Corp
PRXL
+$2.11M

Top Sells

1
+$2.62M
2
+$2.26M
3
+$1.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
PNRA
Panera Bread Co
PNRA
+$1.82M

Sector Composition

1 Healthcare 22.83%
2 Communication Services 7.14%
3 Utilities 5.01%
4 Technology 4.98%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 6.65%
1,931,129
+622,045
2
$3.26M 3.35%
+62,927
3
$3.07M 3.15%
+17,067
4
$3M 3.09%
34,100
+24,100
5
$2.98M 3.07%
9,310
+4,110
6
$2.7M 2.77%
338,668
+6,000
7
$2.4M 2.46%
20,000
+3,800
8
$2.28M 2.34%
+42,493
9
$2.25M 2.32%
+92,173
10
$2.24M 2.31%
21,900
+1,900
11
$1.84M 1.89%
114,137
-42,200
12
$1.76M 1.81%
75,000
+18,000
13
$1.61M 1.65%
31,500
-9,000
14
$1.33M 1.37%
+94,000
15
$1.13M 1.16%
238,139
+15,000
16
$1.09M 1.12%
+28,280
17
$1.04M 1.06%
12,309
-6,000
18
$1.02M 1.05%
41,000
-19,000
19
$961K 0.99%
+20,000
20
$956K 0.98%
25,610
-9,069
21
$935K 0.96%
40,606
+25,606
22
$922K 0.95%
+4,500
23
$828K 0.85%
+30,000
24
$777K 0.8%
65,000
+43,000
25
$704K 0.72%
31,290
-5,417
1
2 3 4 5