TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.06%
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
+$3.74M
2
+$2.53M
3
+$2.42M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.36M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.94M

Top Sells

1
+$7.62M
2
+$6.32M
3
+$4.97M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.94M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.1M

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 4.32%
29,273
+6,973
2
$5.65M 3.59%
210,000
+80,000
3
$5.41M 3.44%
30,300
+13,800
4
$5.33M 3.39%
165,651
-184,349
5
$4.92M 3.12%
85,000
+36,000
6
$4.18M 2.65%
22,500
+1,000
7
$3.73M 2.37%
26,686
+8,600
8
$3.63M 2.3%
+45,000
9
$3.47M 2.21%
180,000
+32,000
10
$3.08M 1.96%
98,000
-4,000
11
$3.07M 1.95%
99,217
+44,440
12
$3.05M 1.94%
58,463
13
$3.04M 1.93%
140,948
+18,545
14
$2.66M 1.69%
+8,500
15
$2.35M 1.49%
17,719
+7,150
16
$2.17M 1.38%
34,042
+14,042
17
$1.95M 1.24%
42,300
+16,100
18
$1.83M 1.16%
+14,214
19
$1.72M 1.09%
+19,087
20
$1.45M 0.92%
+81,000
21
$1.44M 0.91%
49,600
+11,500
22
$1.37M 0.87%
20,000
+2,000
23
$1.31M 0.83%
+23,000
24
$1.23M 0.78%
+52,000
25
$1.16M 0.74%
+52,000
1
2 3 4 5