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
151
-41,400
152
-36,000