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
51
$717K 0.31%
55,382
52
$691K 0.3%
+23,500
53
$688K 0.29%
11,145
+5,145
54
$687K 0.29%
+16,138
55
$682K 0.29%
+95,000
56
$680K 0.29%
77,000
-2,000
57
$664K 0.28%
+100,000
58
$658K 0.28%
+30,000
59
$656K 0.28%
39,917
-5,916
60
$618K 0.26%
25,000
61
$554K 0.24%
+151,900
62
$547K 0.23%
+22,000
63
$525K 0.22%
+20,000
64
$499K 0.21%
24,492
+3,213
65
$492K 0.21%
20,304
-35,100
66
$486K 0.21%
+9,000
67
$454K 0.19%
+10,500
68
$412K 0.18%
+69,103
69
$393K 0.17%
46,987
-33,900
70
$380K 0.16%
62,360
+5,860
71
$357K 0.15%
+13,400
72
$314K 0.13%
+4,970
73
$285K 0.12%
+69,800
74
$273K 0.12%
51,976
+5,600
75
$271K 0.12%
+8,000
1 2
3
4 5