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
$25.4M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.42M
3
+$1.32M
4
LOGM
LogMein, Inc.
LOGM
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$894K

Top Sells

1
+$2.87M
2
+$2.06M
3
+$1.12M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.02M
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$319K

Sector Composition

1 Healthcare 47.86%
2 Technology 11.92%
3 Consumer Discretionary 5.5%
4 Communication Services 4.44%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,780
52
– –
-1,200
53
– –
-8,700
54
– –
-4,582
55
– –
-25,000
56
– –
-2,600
57
– –
0
58
– –
-135,559
59
– –
-17,000
1 2
3