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
101
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102
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103
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104
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105
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-25,500
106
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-40,000
107
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-60,000
108
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0
109
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-158,041
110
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0
111
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112
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113
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114
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0
115
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-106,982
116
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-19,000
117
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-50,000
118
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-8,000
119
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-8,500
120
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-3,900
121
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-20,000
122
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-26,686
123
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-6,300
124
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-19,087
125
– –
-21,000
2 3 4
5
6