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
$32.2M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.77M
3
+$613K
4
ACIA
Acacia Communications Inc
ACIA
+$392K
5
DERM
Dermira, Inc.
DERM
+$374K

Top Sells

1
+$2.83M
2
+$2.35M
3
+$1.63M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.56M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.49M

Sector Composition

1 Healthcare 49.24%
2 Materials 7.87%
3 Technology 5.81%
4 Industrials 4.17%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38M 6.87%
24,000
+17,800
2
$2.25M 6.48%
891,500
-1,121,748
3
$2.23M 6.42%
7,234
-5,301
4
$2.19M 6.32%
771,536
-10,818
5
$2.1M 6.05%
8,100
+600
6
$1.97M 5.68%
+11,700
7
$1.93M 5.57%
36,500
-4,500
8
$1.13M 3.27%
20,753
+2,638
9
$897K 2.59%
9,800
+6,700
10
$882K 2.54%
138,000
+58,500
11
$825K 2.38%
28,067
-40,337
12
$689K 1.99%
6,289
+644
13
$657K 1.89%
105,936
+3,737
14
$625K 1.8%
4,500
-4,300
15
$577K 1.66%
14,042
-12,958
16
$457K 1.32%
74,000
-18,500
17
$440K 1.27%
151,557
+74,057
18
$425K 1.23%
22,750
-650
19
$416K 1.2%
40,000
+6,000
20
$402K 1.16%
6,000
-7,000
21
$392K 1.13%
+6,000
22
$350K 1.01%
2,305
+155
23
$338K 0.97%
+13,000
24
$325K 0.94%
8,576
-3,000
25
$323K 0.93%
81,460
+42,379
1
2 3 4