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

Top Buys

1
+$2.48M
2
+$2.14M
3
+$2.12M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.41M
5
ZSAN
Zosano Pharma Corporation
ZSAN
+$1.28M

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
1
$4.15M 3.2%
2,013,248
+73,091
2
$3.99M 3.08%
12,535
+7,797
3
$2.35M 1.81%
782,354
+13,441
4
$2.35M 1.81%
12,500
+5,500
5
$2.14M 1.65%
+7,500
6
$2.12M 1.63%
+41,000
7
$2.07M 1.6%
18,115
+11,177
8
$1.96M 1.52%
68,404
+32,904
9
$1.67M 1.29%
12,600
+10,600
10
$1.56M 1.21%
31,500
+20,500
11
$1.17M 0.91%
8,800
-1,200
12
$1.15M 0.89%
24,957
-3,600
13
$1.11M 0.86%
+27,000
14
$964K 0.74%
+19,283
15
$937K 0.72%
+21,433
16
$850K 0.66%
+13,000
17
$760K 0.59%
+79,500
18
$736K 0.57%
102,199
+8,765
19
$683K 0.53%
77,500
-22,500
20
$640K 0.49%
28,000
+7,000
21
$625K 0.48%
+5,645
22
$611K 0.47%
23,400
-6,600
23
$608K 0.47%
92,500
-23,497
24
$573K 0.44%
+6,200
25
$521K 0.4%
34,000
-16,000
1
2 3 4 5