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
51
$351K 0.1%
46,000
-4,000
52
$337K 0.1%
+13,926
53
$325K 0.09%
+25,000
54
$322K 0.09%
+2,000
55
$285K 0.08%
61,244
-18,756
56
$281K 0.08%
8,000
57
$263K 0.08%
95,200
+38,900
58
$252K 0.07%
75,326
59
$216K 0.06%
+3,800
60
$215K 0.06%
+8,000
61
$206K 0.06%
+3,100
62
$206K 0.06%
+1,600
63
$204K 0.06%
+21,100
64
$198K 0.06%
18,384
65
$190K 0.06%
12,000
66
$189K 0.06%
22,000
+11,400
67
$179K 0.05%
+10,000
68
$174K 0.05%
96,500
+26,507
69
$163K 0.05%
+10,000
70
$153K 0.04%
41,712
-25,288
71
$139K 0.04%
50,000
-4,145
72
$106K 0.03%
10,000
73
$76K 0.02%
21,237
+237
74
$75K 0.02%
20,000
75
$58K 0.02%
10,250
-450
1 2
3
4 5