TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.06%
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
+$3.74M
2
+$2.53M
3
+$2.42M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.36M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.94M

Top Sells

1
+$7.62M
2
+$6.32M
3
+$4.97M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.94M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.1M

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
101
$33K 0.02%
10,263
102
$23K 0.01%
206,004
-85,300
103
– –
-10,500
104
– –
-24,400
105
– –
-4,970
106
– –
-53,500
107
– –
-44,401
108
– –
-78,500
109
– –
-69,103
110
– –
0
111
– –
0
112
– –
-37,000
113
– –
-11,132
114
– –
-36,000
115
– –
0
116
– –
-20
117
– –
0
118
– –
-30,000
119
– –
0
120
– –
-225,000
121
– –
0
122
– –
-9,100
123
– –
0
124
– –
0
125
– –
-10,592
3 4
5
6 7