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
$78.9M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.09M
3
+$1.36M
4
OA
Orbital ATK, Inc.
OA
+$1.24M
5
AET
Aetna Inc
AET
+$1.17M

Top Sells

1
+$3.07M
2
+$3M
3
+$2.98M
4
FIG
Fortress Investment Group Llc
FIG
+$2.7M
5
ABCO
Advisory Board Co
ABCO
+$2.28M

Sector Composition

1 Healthcare 24.72%
2 Communication Services 9.64%
3 Consumer Discretionary 5.9%
4 Technology 4.54%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 3.18%
2,306,607
+375,478
2
$4.1M 1.56%
44,800
+22,900
3
$2.81M 1.07%
54,597
-8,330
4
$2.45M 0.93%
21,000
+1,000
5
$2.28M 0.87%
+14,605
6
$1.73M 0.66%
88,155
-4,018
7
$1.5M 0.57%
11,100
+6,300
8
$1.5M 0.57%
113,637
-500
9
$1.44M 0.55%
8,000
+6,485
10
$1.44M 0.55%
54,000
+21,000
11
$1.4M 0.53%
60,623
+33,823
12
$1.27M 0.48%
60,336
+19,336
13
$1.24M 0.47%
+9,410
14
$1.06M 0.4%
12,314
+5
15
$968K 0.37%
44,176
+34,176
16
$931K 0.35%
23,990
+3,990
17
$864K 0.33%
93,300
+42,300
18
$768K 0.29%
9,000
+2,500
19
$741K 0.28%
56,977
+25,687
20
$726K 0.28%
6,200
+200
21
$703K 0.27%
+33,000
22
$686K 0.26%
+5,000
23
$680K 0.26%
16,001
+1,000
24
$603K 0.23%
119,497
+9,497
25
$587K 0.22%
+7,192
1
2 3 4 5