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
76
– –
-78,460
77
– –
-17,000
78
– –
-12,325
1 2 3
4