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
101
$33K 0.01%
10,263
102
$23K 0.01%
206,004
-85,300
103
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0
104
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-20
105
– –
0
106
– –
-30,000
107
– –
0
108
– –
-225,000
109
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0
110
– –
-9,100
111
– –
0
112
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0
113
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-10,592
114
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0
115
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0
116
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0
117
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0
118
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0
119
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0
120
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-13,400
121
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-25,000
122
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-25,000
123
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-37,000
124
– –
-20,500
125
– –
-58,500
3 4
5
6 7