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
1
$2.07M 4.49%
9,900
+7,100
2
$1.78M 3.86%
35,500
+1,500
3
$1.77M 3.85%
+10,300
4
$1.69M 3.66%
429,722
+87,722
5
$1.51M 3.27%
+141,676
6
$1.48M 3.22%
25,000
7
$1.4M 3.04%
2,500
8
$1.19M 2.59%
117,144
-7,856
9
$1.16M 2.53%
32,000
+7,000
10
$1.11M 2.41%
20,000
+10,000
11
$1.04M 2.25%
+7,400
12
$1.01M 2.2%
4,144
-1,023
13
$971K 2.11%
+18,500
14
$925K 2.01%
55,384
+1,884
15
$917K 1.99%
27,046
+4,119
16
$856K 1.86%
6,900
17
$843K 1.83%
35,000
-582
18
$841K 1.83%
155,373
+90,873
19
$824K 1.79%
60,000
20
$817K 1.78%
+12,078
21
$797K 1.73%
4,500
22
$795K 1.73%
11,800
-2,200
23
$780K 1.69%
32,500
+9,950
24
$776K 1.69%
18,000
+8,000
25
$752K 1.63%
108,041
-8,359
1
2 3 4