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

Top Buys

1
+$1.91M
2
+$1.69M
3
+$612K
4
DERM
Dermira, Inc.
DERM
+$488K
5
VRAY
ViewRay, Inc.
VRAY
+$439K

Top Sells

1
+$2.78M
2
+$2.35M
3
+$1.72M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.56M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.48M

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 7.4%
24,000
+17,800
2
$2.25M 6.98%
891,500
-1,121,748
3
$2.23M 6.91%
7,234
-5,301
4
$2.19M 6.81%
771,536
-10,818
5
$2.1M 6.52%
8,100
+600
6
$1.97M 6.12%
+11,700
7
$1.93M 6%
36,500
-4,500
8
$1.13M 3.52%
20,753
+2,638
9
$897K 2.79%
9,800
+6,700
10
$882K 2.74%
138,000
+58,500
11
$825K 2.56%
28,067
-40,337
12
$689K 2.14%
6,289
+644
13
$657K 2.04%
105,936
+3,737
14
$625K 1.94%
4,500
-4,300
15
$577K 1.79%
14,042
-12,958
16
$457K 1.42%
74,000
-18,500
17
$440K 1.37%
151,557
+74,057
18
$425K 1.32%
22,750
-650
19
$416K 1.29%
40,000
+6,000
20
$402K 1.25%
6,000
-7,000
21
$392K 1.22%
+6,000
22
$350K 1.09%
2,305
+155
23
$338K 1.05%
+13,000
24
$325K 1.01%
8,576
-3,000
25
$323K 1%
81,460
+42,379
1
2 3 4