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

Top Buys

1
+$3.59M
2
+$2.98M
3
+$2.85M
4
SYT
Syngenta Ag
SYT
+$2.52M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.24M

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
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
-106,982
106
– –
-19,000
107
– –
-50,000
108
– –
-8,000
109
– –
0
110
– –
0
111
– –
-15,000
112
– –
0
113
– –
-8,500
114
– –
-3,900
115
– –
-20,000
116
– –
-26,686
117
– –
-6,300
118
– –
-19,087
119
– –
-21,000
120
– –
-20,000
121
– –
-22,393
122
– –
-11,955
123
– –
-81,000
124
– –
-5,000
125
– –
-22,000
2 3 4
5
6