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
1
$2.07M 4.87%
9,900
+7,100
2
$1.78M 4.18%
35,500
+1,500
3
$1.77M 4.17%
+10,300
4
$1.69M 3.97%
429,722
+87,722
5
$1.51M 3.55%
+141,676
6
$1.48M 3.49%
50,000
7
$1.4M 3.29%
2,500
8
$1.19M 2.81%
117,144
-7,856
9
$1.16M 2.74%
32,000
+7,000
10
$1.11M 2.61%
20,000
+10,000
11
$1.04M 2.44%
+7,400
12
$1.01M 2.38%
4,144
-1,023
13
$971K 2.29%
+18,500
14
$925K 2.18%
55,384
+1,884
15
$917K 2.16%
27,046
+4,119
16
$856K 2.02%
6,900
17
$843K 1.98%
35,000
-582
18
$841K 1.98%
155,373
+90,873
19
$824K 1.94%
60,000
20
$817K 1.92%
+12,078
21
$797K 1.88%
4,500
22
$795K 1.87%
11,800
-2,200
23
$780K 1.84%
32,500
+9,950
24
$776K 1.83%
18,000
+8,000
25
$752K 1.77%
108,041
-8,359
1
2 3 4