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
$157M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.66M
3
+$2.46M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.15M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.08M

Top Sells

1
+$7.62M
2
+$5.93M
3
+$4.97M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.94M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$3.49M

Sector Composition

1 Healthcare 13.55%
2 Industrials 9.58%
3 Communication Services 7.14%
4 Energy 6.49%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.39%
21,000
+12,000
27
$1.13M 0.38%
43,504
+23,200
28
$1.1M 0.37%
40,100
+10,000
29
$1.08M 0.37%
19,200
30
$1.01M 0.34%
35,000
-2,500
31
$1.01M 0.34%
110,573
+28,602
32
$1.01M 0.34%
106,982
-144,569
33
$948K 0.32%
30,200
+6,700
34
$904K 0.31%
147,000
-104,200
35
$867K 0.29%
+12,500
36
$822K 0.28%
+32,000
37
$819K 0.28%
+60,000
38
$791K 0.27%
+32,000
39
$768K 0.26%
18,500
-84,000
40
$758K 0.26%
25,000
41
$738K 0.25%
158,041
42
$736K 0.25%
95,500
-4,500
43
$732K 0.25%
+50,000
44
$730K 0.25%
+19,000
45
$717K 0.24%
6,300
+4,500
46
$714K 0.24%
55,382
47
$712K 0.24%
10,000
-1,145
48
$678K 0.23%
176,900
+25,000
49
$666K 0.23%
50,000
+10,083
50
$666K 0.23%
25,000
+5,000
1
2
3 4 5