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
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79
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80
– –
-24,957
81
– –
-12,500
82
– –
-28,000
83
– –
-11,000
84
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0
85
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0
86
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-21,433
87
– –
-19,283
1 2 3
4