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

Top Buys

1
+$1.91M
2
+$1.69M
3
+$612K
4
DERM
Dermira, Inc.
DERM
+$488K
5
VRAY
ViewRay, Inc.
VRAY
+$439K

Top Sells

1
+$2.78M
2
+$2.35M
3
+$1.72M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.56M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.48M

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 1%
3,589
+151
27
$312K 0.97%
6,180
+180
28
$307K 0.95%
19,669
+813
29
$285K 0.89%
64,000
-47,005
30
$277K 0.86%
16,000
31
$272K 0.85%
8,631
-2,861
32
$249K 0.77%
1,200
-800
33
$242K 0.75%
1,500
34
$232K 0.72%
214,593
+25,063
35
$224K 0.7%
+3,925
36
$221K 0.69%
+11,676
37
$221K 0.69%
+2,000
38
$209K 0.65%
1,500
-500
39
$201K 0.62%
1,500
-11,100
40
$189K 0.59%
+17,600
41
$172K 0.53%
+15,583
42
$163K 0.51%
22,533
-10,104
43
$139K 0.43%
9,550
-2,533
44
$123K 0.38%
63,137
-7,210
45
$97K 0.3%
+13,000
46
$32K 0.1%
+10,000
47
$29K 0.09%
+10,000
48
$12K 0.04%
61,260
49
– –
-4,000
50
– –
-101,218
1
2
3 4