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
$42.5M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.45M
3
+$1.45M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$902K
5
MXIM
Maxim Integrated Products
MXIM
+$817K

Top Sells

1
+$784K
2
+$735K
3
+$509K
4
ACRS icon
Aclaris Therapeutics
ACRS
+$462K
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$318K

Sector Composition

1 Healthcare 30.13%
2 Financials 13.83%
3 Technology 5.97%
4 Communication Services 5.46%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 1.66%
299
-7
27
$705K 1.66%
18,000
28
$687K 1.62%
267,466
-206,449
29
$611K 1.44%
+7,191
30
$602K 1.42%
25,000
31
$599K 1.41%
55,000
+10,000
32
$581K 1.37%
25,000
33
$556K 1.31%
16,200
-98
34
$534K 1.26%
+15,500
35
$499K 1.17%
142,489
-64,652
36
$489K 1.15%
7,700
+349
37
$475K 1.12%
4,100
-400
38
$470K 1.11%
196,615
-83,526
39
$470K 1.11%
+15,662
40
$467K 1.1%
14,000
+4,000
41
$446K 1.05%
+47,500
42
$443K 1.04%
16,000
+1,000
43
$389K 0.92%
6,852
+4,881
44
$370K 0.87%
208,696
+88,696
45
$350K 0.82%
11,455
-545
46
$345K 0.81%
75,054
-6,000
47
$339K 0.8%
10,000
48
$331K 0.78%
5,000
49
$312K 0.73%
2,500
50
$283K 0.67%
2,736
-3,534
1
2
3 4