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
$180M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.62M
3
+$5.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.55M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.1M

Top Sells

1
+$5.36M
2
+$3.68M
3
+$2.99M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.61M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.46M

Sector Composition

1 Healthcare 9.22%
2 Financials 6.53%
3 Communication Services 6.42%
4 Industrials 6.01%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.68%
102,500
+61,500
27
$1.53M 0.66%
20,500
-4,500
28
$1.45M 0.62%
251,200
+51,200
29
$1.36M 0.58%
26,200
+4,500
30
$1.36M 0.58%
54,700
+700
31
$1.3M 0.55%
+10,569
32
$1.23M 0.53%
19,200
-2,800
33
$1.22M 0.52%
+20,000
34
$1.19M 0.51%
+25,000
35
$1.08M 0.46%
+18,000
36
$1.08M 0.46%
37,500
+8,500
37
$1.03M 0.44%
20,500
+6,243
38
$1.02M 0.44%
100,000
+14,000
39
$1.01M 0.43%
25,000
+13,770
40
$1M 0.43%
38,100
-1,900
41
$954K 0.41%
44,401
+9,401
42
$900K 0.39%
30,100
+15,100
43
$846K 0.36%
+130,000
44
$807K 0.35%
+58,500
45
$792K 0.34%
+158,041
46
$742K 0.32%
+140,000
47
$740K 0.32%
+81,971
48
$738K 0.32%
+9,500
49
$735K 0.31%
+53,500
50
$723K 0.31%
25,000
+15,100
1
2
3 4 5