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
$54.4M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.45M
3
+$1.43M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$913K
5
TIF
Tiffany & Co.
TIF
+$870K

Top Sells

1
+$1.78M
2
+$1.4M
3
+$1.13M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.04M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$971K

Sector Composition

1 Healthcare 19.6%
2 Financials 10.81%
3 Technology 7.35%
4 Communication Services 4.68%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,400
102
– –
-7,191
103
– –
-55,384
104
– –
-14,000
1 2 3 4
5