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
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127
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128
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-7,250
129
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-85,000
130
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-20,037
131
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-29,273
132
– –
-49,600
133
– –
-52,000
134
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-6,800
135
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-51,700
136
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-35,800
137
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-10,073
138
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-50,688
139
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-99,217
140
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-14,214
141
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-32,000
142
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-9,000
143
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-17,719
144
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-43,504
145
– –
0
146
– –
-176,900
2 3 4 5
6