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
51
$272K 0.64%
9,010
-400
52
$270K 0.64%
+5,500
53
$229K 0.54%
+3,800
54
$218K 0.51%
+7,600
55
$215K 0.51%
+2,700
56
$194K 0.46%
13,333
+5,166
57
$190K 0.45%
+11,500
58
$120K 0.28%
146,139
-59,427
59
$104K 0.24%
+278
60
$84K 0.2%
20,000
61
$79K 0.19%
+3,009
62
$76K 0.18%
+10,000
63
$74K 0.17%
1,225
-133
64
$73K 0.17%
13,463
-516
65
$42K 0.1%
+14,000
66
$41K 0.1%
+25,500
67
$41K 0.1%
15,651
-500
68
– –
-11,700
69
– –
-7,314
70
– –
-2,000
71
– –
-4,384
72
– –
-6,000
73
– –
-35,960
74
– –
-14,769
75
– –
-63,137
1 2
3
4