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

Top Buys

1
+$2.48M
2
+$2.14M
3
+$2.12M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.41M
5
ZSAN
Zosano Pharma Corporation
ZSAN
+$1.28M

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
51
$248K 0.19%
1,500
52
$246K 0.19%
19,893
+500
53
$245K 0.19%
5,500
-6,720
54
$219K 0.17%
+12,083
55
$209K 0.16%
+1,200
56
$90K 0.07%
54,689
+3,481
57
$80K 0.06%
+15,444
58
$67K 0.05%
11,000
+1,000
59
$67K 0.05%
58
-48
60
$52K 0.04%
+10,000
61
$44K 0.03%
1,743
-3,902
62
$42K 0.03%
11,200
-2,800
63
$29K 0.02%
61,260
-50,000
64
– –
-18,600
65
– –
-12,253
66
– –
-14,825
67
– –
0
68
– –
0
69
– –
0
70
– –
-6,300
71
– –
-13
72
– –
-1,311
73
– –
-53,069
74
– –
-4,000
75
– –
-7,500
1 2
3
4 5