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
$112M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.98M
3
+$2.85M
4
SYT
Syngenta Ag
SYT
+$2.52M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.24M

Top Sells

1
+$6.79M
2
+$5.65M
3
+$5.33M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$4.92M
5
PRE
PARTNERRE LTD
PRE
+$3.73M

Sector Composition

1 Healthcare 21.87%
2 Communication Services 9.45%
3 Energy 7.99%
4 Technology 6.78%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.28%
+33,944
27
$831K 0.24%
+7,000
28
$829K 0.24%
+100,907
29
$810K 0.24%
25,000
-10,000
30
$741K 0.22%
5,400
+3,400
31
$724K 0.21%
55,382
32
$561K 0.16%
15,000
+5,000
33
$558K 0.16%
33,000
-19,000
34
$551K 0.16%
+6,000
35
$551K 0.16%
20,000
-5,000
36
$532K 0.16%
+11,800
37
$523K 0.15%
94,500
-5,500
38
$497K 0.14%
26,000
+6,000
39
$457K 0.13%
+9,900
40
$434K 0.13%
27,000
+3,000
41
$417K 0.12%
5,000
+2,000
42
$416K 0.12%
20,000
-5,000
43
$410K 0.12%
+9,300
44
$408K 0.12%
+2,600
45
$403K 0.12%
+21,947
46
$394K 0.11%
53,000
-42,500
47
$386K 0.11%
4,000
48
$380K 0.11%
47,000
+2,000
49
$378K 0.11%
+5,000
50
$371K 0.11%
13,500
+3,000
1
2
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