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
$28.6M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$983K
3
+$756K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$594K
5
KEM
KEMET Corporation
KEM
+$523K

Top Sells

1
+$2.38M
2
+$1.93M
3
+$1.58M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$960K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$897K

Sector Composition

1 Healthcare 48.09%
2 Technology 2.97%
3 Communication Services 2.63%
4 Energy 2.47%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.91%
6,000
-2,576
27
$260K 0.91%
14,000
-2,000
28
$252K 0.88%
+1,200
29
$229K 0.8%
+7,500
30
$228K 0.8%
+3,780
31
$222K 0.78%
20,083
+4,500
32
$210K 0.73%
+2,600
33
$159K 0.56%
3,395
-194
34
$129K 0.45%
81,460
35
$118K 0.41%
22,533
36
$81K 0.28%
63,137
37
$68K 0.24%
+17,000
38
$6K 0.02%
61,260
39
– –
-2,305
40
– –
-9,800
41
– –
-13,000
42
– –
-36,500
43
– –
-3,925
44
– –
-1,500
45
– –
0
46
– –
-11,676
47
– –
-1,200
48
– –
-1,500
49
– –
-8,631
50
– –
-10,000
1
2
3