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
$134M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.97M
3
+$3.78M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$2.4M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.36M

Top Sells

1
+$11.8M
2
+$6.6M
3
+$3.93M
4
PL
PROTECTIVE LIFE CORP
PL
+$2.82M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.55M

Sector Composition

1 Healthcare 16.59%
2 Energy 9.54%
3 Consumer Discretionary 6.89%
4 Utilities 5.69%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.53%
160,000
+10,000
27
$959K 0.53%
6,400
+1,000
28
$936K 0.52%
+127,000
29
$919K 0.51%
10,800
+1,000
30
$857K 0.47%
17,474
+6,452
31
$850K 0.47%
+14,274
32
$838K 0.46%
48,000
+12,500
33
$798K 0.44%
+16,000
34
$796K 0.44%
55,000
+18,000
35
$781K 0.43%
+11,000
36
$770K 0.43%
55,382
37
$769K 0.42%
24,500
+10,500
38
$758K 0.42%
77,300
+10,234
39
$742K 0.41%
19,500
+10,500
40
$714K 0.39%
20,000
-10,000
41
$681K 0.38%
45,931
+7,400
42
$652K 0.36%
+16,000
43
$628K 0.35%
23,070
+1,300
44
$599K 0.33%
+78,000
45
$576K 0.32%
21,979
-5,200
46
$556K 0.31%
+5,579
47
$542K 0.3%
+23,700
48
$530K 0.29%
+33,800
49
$526K 0.29%
+48,000
50
$522K 0.29%
12,400
+1,400
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2
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