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
1
$11.5M 4.91%
+350,000
2
$7.62M 3.26%
+225,000
3
$5.12M 2.19%
+22,300
4
$4.97M 2.13%
56,400
+16,500
5
$4.94M 2.11%
35,529
-271
6
$3.86M 1.65%
21,500
+12,500
7
$3.55M 1.52%
+130,000
8
$3.44M 1.47%
102,000
+14,000
9
$3.11M 1.33%
58,463
+9,500
10
$3.1M 1.33%
+41,400
11
$3.05M 1.31%
+313,341
12
$3M 1.28%
148,000
-2,500
13
$2.95M 1.26%
+16,500
14
$2.88M 1.23%
122,403
+31,506
15
$2.87M 1.23%
78,500
+11,000
16
$2.52M 1.08%
49,000
+15,000
17
$2.51M 1.08%
18,086
+13,486
18
$2.12M 0.91%
+72,406
19
$2.07M 0.89%
251,551
+185,049
20
$1.93M 0.82%
+30,436
21
$1.85M 0.79%
37,000
+5,000
22
$1.8M 0.77%
+24,400
23
$1.76M 0.75%
22,758
+11,758
24
$1.72M 0.74%
+27,200
25
$1.67M 0.71%
+54,777
1
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