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
$112M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.65M
3
+$2.42M
4
SYT
Syngenta Ag
SYT
+$2.39M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.19M

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
76
$55K 0.05%
+20,799
77
$31K 0.03%
10,263
78
$23K 0.02%
206,004
79
$16K 0.01%
+16,000
80
$14K 0.01%
25,371
+371
81
– –
-30,200
82
– –
-81,000
83
– –
-5,000
84
– –
-101,000
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
-15,000
90
– –
0
91
– –
-6,800
92
– –
-9,000
93
– –
-17,719
94
– –
-147,000
95
– –
-40,100
96
– –
0
97
– –
-1,600
98
– –
-5,331
99
– –
-165,651
100
– –
0
2 3
4
5 6