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

Top Buys

1
+$1.12M
2
+$1.02M
3
+$803K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$665K
5
KEM
KEMET Corporation
KEM
+$582K

Top Sells

1
+$2.38M
2
+$1.95M
3
+$1.93M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$1.21M
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 0.87%
6,000
-2,576
27
$260K 0.87%
14,000
-2,000
28
$252K 0.84%
+1,200
29
$229K 0.76%
+7,500
30
$228K 0.76%
+3,780
31
$222K 0.74%
20,083
+4,500
32
$210K 0.7%
+2,600
33
$159K 0.53%
3,395
-194
34
$129K 0.43%
81,460
35
$118K 0.39%
22,533
36
$81K 0.27%
63,137
37
$68K 0.23%
+17,000
38
$6K 0.02%
61,260
39
– –
-1,500
40
– –
0
41
– –
-7,784
42
– –
-2,305
43
– –
-1,200
44
– –
-1,500
45
– –
-8,631
46
– –
-10,000
47
– –
-13,000
48
– –
-9,550
49
– –
-6,180
50
– –
-19,669
1
2
3