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

Top Buys

1
+$1.77M
2
+$1.51M
3
+$1.48M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.04M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$971K

Top Sells

1
+$784K
2
+$735K
3
+$530K
4
LOGM
LogMein, Inc.
LOGM
+$509K
5
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$366K

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 1.53%
299
-7
27
$705K 1.53%
18,000
28
$687K 1.49%
267,466
-206,449
29
$611K 1.33%
+7,191
30
$602K 1.31%
25,000
31
$599K 1.3%
55,000
+10,000
32
$581K 1.26%
25,000
33
$556K 1.21%
16,200
-98
34
$534K 1.16%
+15,500
35
$499K 1.08%
142,489
-64,652
36
$489K 1.06%
7,700
+349
37
$475K 1.03%
4,100
-400
38
$470K 1.02%
+15,662
39
$470K 1.02%
196,615
-83,526
40
$467K 1.01%
14,000
+4,000
41
$446K 0.97%
+47,500
42
$443K 0.96%
16,000
+1,000
43
$389K 0.85%
6,852
+4,881
44
$370K 0.8%
208,696
+88,696
45
$350K 0.76%
11,455
-545
46
$345K 0.75%
75,054
-6,000
47
$339K 0.74%
10,000
48
$331K 0.72%
5,000
49
$312K 0.68%
2,500
50
$283K 0.61%
2,736
-3,534
1
2
3 4