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
1
$6.79M 2.31%
29,273
+6,973
2
$5.65M 1.92%
210,000
+80,000
3
$5.41M 1.84%
30,300
+13,800
4
$5.33M 1.81%
165,651
-184,349
5
$4.92M 1.67%
85,000
+36,000
6
$4.18M 1.42%
22,500
+1,000
7
$3.73M 1.27%
26,686
+8,600
8
$3.63M 1.23%
+45,000
9
$3.47M 1.18%
180,000
+32,000
10
$3.08M 1.05%
98,000
-4,000
11
$3.07M 1.04%
99,217
+44,440
12
$3.05M 1.04%
58,463
13
$3.04M 1.03%
140,948
+18,545
14
$2.66M 0.9%
+8,500
15
$2.35M 0.8%
17,719
+7,150
16
$2.17M 0.74%
34,042
+14,042
17
$1.95M 0.66%
42,300
+16,100
18
$1.83M 0.62%
+14,214
19
$1.72M 0.58%
+19,087
20
$1.45M 0.49%
+81,000
21
$1.44M 0.49%
49,600
+11,500
22
$1.37M 0.47%
20,000
+2,000
23
$1.31M 0.45%
+23,000
24
$1.23M 0.42%
+52,000
25
$1.16M 0.39%
+52,000
1
2 3 4 5