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
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129
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130
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-14,700
132
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-2,009
133
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-23,000
134
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0
135
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136
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-65,350
137
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138
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139
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140
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141
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0
142
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143
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0
147
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150
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-11,000
4 5
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