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
126
– –
-81,000
127
– –
-5,000
128
– –
-22,000
129
– –
-30,200
130
– –
-12,000
131
– –
-7,250
132
– –
-85,000
133
– –
-20,037
134
– –
-29,273
135
– –
-49,600
136
– –
-6,800
137
– –
-51,700
138
– –
-35,800
139
– –
-10,073
140
– –
-50,688
141
– –
-99,217
142
– –
-14,214
143
– –
-32,000
144
– –
-9,000
145
– –
-17,719
146
– –
-43,504
2 3 4 5
6