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TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
AUM
$83.4M
AUM Growth
-$8.21M
Cap. Flow
-$31.3M
Cap. Flow %
-37.55%
Top 10 Hldgs %
45.36%
Holding
174
New
41
Increased
16
Reduced
24
Closed
46

Sector Composition

1 Healthcare 24.59%
2 Technology 7.84%
3 Financials 7.27%
4 Communication Services 3.72%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOGO
151
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
-17,000
Closed -$268K
CALD
152
DELISTED
Callidus Software, Inc.
CALD
-42,682
Closed -$1.53M
CSRA
153
DELISTED
CSRA Inc.
CSRA
-22,065
Closed -$910K
DST
154
DELISTED
DST Systems Inc.
DST
-9,000
Closed -$753K
OREX
155
DELISTED
Orexigen Therapeutics, Inc.
OREX
-50,000
Closed -$10K
AFAM
156
DELISTED
Almost Family Inc
AFAM
-5,074
Closed -$284K
CSBK
157
DELISTED
Clifton Bancorp Inc.
CSBK
-12,100
Closed -$189K
HAWK
158
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-32,000
Closed -$1.43M

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