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
76
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-4,000
77
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-12,500
78
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-6,500
79
– –
-10,900
80
– –
-15,444
81
– –
-10,000
82
– –
-21,433
83
– –
-19,283
84
– –
-1,600
85
– –
-24,957
86
– –
-12,500
87
– –
-28,000
1 2 3
4