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
76
$270K 0.12%
+2,000
77
$267K 0.11%
10,400
+600
78
$261K 0.11%
+10,592
79
$256K 0.11%
+36,000
80
$252K 0.11%
9,100
+2,100
81
$239K 0.1%
18,384
82
$226K 0.1%
10,700
+3,696
83
$210K 0.09%
+36,250
84
$206K 0.09%
+1,800
85
$167K 0.07%
21,349
+8,000
86
$129K 0.06%
20,000
-4,450
87
$109K 0.05%
+10,073
88
$107K 0.05%
54,145
+10,000
89
$103K 0.04%
15,365
-14,835
90
$98K 0.04%
20
-3
91
$77K 0.03%
+10,263
92
$66K 0.03%
+11,132
93
$65K 0.03%
21,000
94
$55K 0.02%
291,304
95
$45K 0.02%
+20,000
96
– –
-4,591
97
– –
-6,485
98
– –
-16,006
99
– –
-2,360
100
– –
0
2 3
4
5 6