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TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+30.32%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$28.6M
AUM Growth
-$3.56M
(-11%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
65
New
11
Increased
7
Reduced
13
Closed
21
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$983K |
| 3 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$756K |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$594K |
| 5 |
KEM
KEMET Corporation
KEM
|
+$523K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.38M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$1.93M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$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% |
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