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
51
– –
0
52
– –
-1,500
53
– –
-2,000
54
– –
-10,000
55
– –
-14,042
56
– –
-9,800
57
– –
-13,000
58
– –
-36,500
59
– –
-3,925
60
– –
-24,000
61
– –
-17,600
1 2
3