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
$50M
AUM Growth
+$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.12M
3
+$2.07M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.4M
5
ZSAN
Zosano Pharma Corporation
ZSAN
+$1.32M

Top Sells

1
+$2.41M
2
+$1.64M
3
+$816K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$790K
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$620K

Sector Composition

1 Healthcare 39.69%
2 Communication Services 8.47%
3 Materials 5.62%
4 Technology 5.12%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
-4,100
105
– –
-6,000
106
– –
-12,000
107
– –
-18,600
108
– –
-133,802
109
– –
-18,854
110
– –
-11,280
111
– –
-16,628
112
– –
-25,000
113
– –
-49,133
114
– –
-150,600
115
– –
-3,000
116
– –
-16,500
117
– –
0
118
– –
-1,121
119
– –
-4,000
120
– –
-6,600
121
– –
0
1 2 3 4
5