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
$50M
AUM Growth
+$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.12M
3
+$2.07M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.4M
5
ZSAN
Zosano Pharma Corporation
ZSAN
+$1.32M

Top Sells

1
+$2.41M
2
+$1.64M
3
+$816K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$790K
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$620K

Sector Composition

1 Healthcare 39.69%
2 Communication Services 8.47%
3 Materials 5.62%
4 Technology 5.12%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 1.04%
+10,900
27
$510K 1.02%
+15,500
28
$492K 0.98%
11,492
-1,508
29
$468K 0.94%
3,438
+477
30
$445K 0.89%
+11,576
31
$430K 0.86%
+111,005
32
$422K 0.84%
18,856
+15,928
33
$415K 0.83%
189,530
+40,526
34
$409K 0.82%
+2,000
35
$400K 0.8%
1,100
-700
36
$392K 0.78%
+1,600
37
$379K 0.76%
101,218
-48,981
38
$379K 0.76%
+11,873
39
$345K 0.69%
+9,447
40
$339K 0.68%
2,150
-331
41
$301K 0.6%
+6,500
42
$297K 0.59%
+12,500
43
$293K 0.59%
32,637
+19,740
44
$284K 0.57%
+6,000
45
$283K 0.57%
39,081
-9,490
46
$282K 0.56%
+4,000
47
$281K 0.56%
+3,100
48
$268K 0.54%
2,000
-200
49
$260K 0.52%
70,347
-139,677
50
$252K 0.5%
16,000
+1,000
1
2
3 4 5