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
$32.2M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.77M
3
+$613K
4
ACIA
Acacia Communications Inc
ACIA
+$392K
5
DERM
Dermira, Inc.
DERM
+$374K

Top Sells

1
+$2.83M
2
+$2.35M
3
+$1.63M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.56M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.49M

Sector Composition

1 Healthcare 49.24%
2 Materials 7.87%
3 Technology 5.81%
4 Industrials 4.17%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.93%
3,589
+151
27
$312K 0.9%
6,180
+180
28
$307K 0.89%
19,669
+813
29
$285K 0.82%
64,000
-47,005
30
$277K 0.8%
16,000
31
$272K 0.78%
8,631
-2,861
32
$249K 0.72%
1,200
-800
33
$242K 0.7%
1,500
34
$232K 0.67%
214,593
+25,063
35
$224K 0.65%
+3,925
36
$221K 0.64%
+7,784
37
$221K 0.64%
+2,000
38
$209K 0.6%
1,500
-500
39
$201K 0.58%
1,500
-11,100
40
$189K 0.55%
+17,600
41
$172K 0.5%
+15,583
42
$163K 0.47%
22,533
-10,104
43
$139K 0.4%
9,550
-2,533
44
$123K 0.35%
63,137
-7,210
45
$97K 0.28%
+13,000
46
$32K 0.09%
+10,000
47
$29K 0.08%
+10,000
48
$12K 0.03%
61,260
49
– –
0
50
– –
-11,873
1
2
3 4