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

Top Buys

1
+$3.84M
2
+$2.65M
3
+$2.42M
4
SYT
Syngenta Ag
SYT
+$2.39M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.19M

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
1
$7.37M 6.61%
40,300
+10,000
2
$5.87M 5.26%
21,900
+13,400
3
$5.44M 4.88%
26,600
+4,100
4
$3.77M 3.38%
171,130
+30,182
5
$2.98M 2.67%
+83,000
6
$2.85M 2.55%
89,500
-8,500
7
$2.85M 2.55%
+69,000
8
$2.52M 2.26%
+30,415
9
$2.36M 2.11%
31,000
+28,000
10
$2.31M 2.07%
14,158
+10,383
11
$2.28M 2.04%
35,000
+958
12
$2.24M 2.01%
164,153
-15,847
13
$2.24M 2.01%
+55,400
14
$2.22M 1.99%
30,500
+18,000
15
$1.71M 1.53%
31,000
-27,463
16
$1.67M 1.49%
38,000
-4,300
17
$1.66M 1.48%
28,100
+5,100
18
$1.44M 1.29%
21,400
+11,400
19
$1.41M 1.26%
52,869
+20,869
20
$1.36M 1.22%
19,200
21
$1.14M 1.02%
+22,507
22
$1.08M 0.97%
26,500
+8,000
23
$1.06M 0.95%
115,648
+5,075
24
$1.03M 0.93%
+31,311
25
$1.02M 0.91%
38,500
+30,570
1
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