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
51
$272K 0.59%
9,010
-400
52
$270K 0.59%
+5,500
53
$229K 0.5%
+3,800
54
$218K 0.47%
+7,600
55
$215K 0.47%
+2,700
56
$194K 0.42%
13,333
+5,166
57
$190K 0.41%
+11,500
58
$120K 0.26%
146,139
-59,427
59
$104K 0.23%
+278
60
$84K 0.18%
20,000
61
$79K 0.17%
+3,009
62
$76K 0.17%
+10,000
63
$74K 0.16%
1,225
-133
64
$73K 0.16%
13,463
-516
65
$42K 0.09%
+14,000
66
$41K 0.09%
+25,500
67
$41K 0.09%
15,651
-500
68
– –
-7,314
69
– –
-2,000
70
– –
-4,384
71
– –
-6,000
72
– –
-35,960
73
– –
-14,769
74
– –
-63,137
75
– –
-78,460
1 2
3
4