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
$28.6M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$803K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$665K
5
KEM
KEMET Corporation
KEM
+$582K

Top Sells

1
+$2.38M
2
+$1.95M
3
+$1.93M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$1.21M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$897K

Sector Composition

1 Healthcare 48.09%
2 Technology 2.97%
3 Communication Services 2.63%
4 Energy 2.47%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87M 9.57%
8,700
+600
2
$2.24M 7.45%
11,700
3
$2.09M 6.95%
460,788
-430,712
4
$2.06M 6.85%
135,559
-2,441
5
$2.02M 6.74%
4,528
-2,706
6
$1.31M 4.36%
24,614
+3,861
7
$1.21M 4.02%
752,915
-18,621
8
$1.17M 3.89%
42,609
+14,542
9
$1.12M 3.74%
+25,000
10
$1.02M 3.4%
+25,000
11
$833K 2.78%
441,000
+226,407
12
$803K 2.68%
+17,100
13
$754K 2.51%
96,849
-9,087
14
$665K 2.22%
+101,201
15
$643K 2.14%
4,500
16
$629K 2.1%
148,951
-2,606
17
$608K 2.03%
152,000
+88,000
18
$582K 1.94%
+21,529
19
$483K 1.61%
22,550
-200
20
$444K 1.48%
3,789
-2,500
21
$407K 1.36%
6,000
22
$399K 1.33%
76,500
+2,500
23
$398K 1.33%
+18,000
24
$375K 1.25%
35,258
-4,742
25
$311K 1.04%
4,582
-1,418
1
2 3