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
$158M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.2M
3
+$2.12M
4
OCR
OMNICARE INC
OCR
+$2.07M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.06M

Top Sells

1
+$3.99M
2
+$2.93M
3
+$2.38M
4
CRRC
COURIER CORP
CRRC
+$2.15M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.11M

Sector Composition

1 Healthcare 15.56%
2 Financials 5.6%
3 Energy 5.24%
4 Communication Services 4.42%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-8,260
252
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-48,000
253
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-97,400
254
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-78,000
255
– –
-17,000
256
– –
-23,700
257
– –
-78,683
258
– –
-23,100
259
– –
-45,931
260
– –
-9,850
261
– –
-2,100
262
– –
-10,400
263
– –
-1,091
264
– –
-10,650
265
– –
-9,150
7 8 9 10
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