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
76
$271K 0.09%
+8,500
77
$249K 0.08%
8,000
78
$244K 0.08%
75,326
+23,350
79
$241K 0.08%
+67,000
80
$239K 0.08%
+5,000
81
$236K 0.08%
+69,993
82
$232K 0.08%
+5,331
83
$228K 0.08%
+3,000
84
$214K 0.07%
18,384
85
$210K 0.07%
+6,800
86
$208K 0.07%
+3,000
87
$190K 0.06%
+12,000
88
$184K 0.06%
10,700
89
$149K 0.05%
+22,393
90
$136K 0.05%
+20,000
91
$127K 0.04%
25,000
-70,000
92
$123K 0.04%
+10,000
93
$115K 0.04%
15,000
-5,000
94
$110K 0.04%
10,073
95
$103K 0.04%
10,600
-10,749
96
$102K 0.03%
54,145
97
$101K 0.03%
+12,000
98
$66K 0.02%
21,000
99
$59K 0.02%
+11,955
100
$46K 0.02%
20,000
2 3
4
5 6