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
51
$637K 0.22%
+20,037
52
$632K 0.21%
+10,000
53
$617K 0.21%
+24,000
54
$592K 0.2%
+3,775
55
$589K 0.2%
+50,688
56
$566K 0.19%
+40,000
57
$539K 0.18%
+3,900
58
$513K 0.17%
+9,000
59
$505K 0.17%
80,000
+3,000
60
$505K 0.17%
100,000
-30,000
61
$449K 0.15%
101,000
+38,640
62
$439K 0.15%
+20,000
63
$427K 0.15%
+7,250
64
$387K 0.13%
7,930
-46,770
65
$379K 0.13%
+4,000
66
$376K 0.13%
+1,600
67
$366K 0.12%
+35,800
68
$365K 0.12%
45,000
-1,987
69
$364K 0.12%
+22,000
70
$363K 0.12%
+51,700
71
$346K 0.12%
8,000
-8,138
72
$339K 0.12%
+25,500
73
$319K 0.11%
56,300
-83,700
74
$293K 0.1%
2,000
75
$285K 0.1%
+10,500
1 2
3
4 5