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

Top Buys

1
+$2.14M
2
+$2.13M
3
+$2.12M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.08M
5
OCR
OMNICARE INC
OCR
+$1.96M

Top Sells

1
+$3.99M
2
+$2.93M
3
+$2.38M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$2.35M
5
CRRC
COURIER CORP
CRRC
+$2.15M

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
26
$1.18M 0.75%
25,000
+9,000
27
$1.05M 0.67%
11,300
+500
28
$1.05M 0.66%
+40,000
29
$1.04M 0.66%
66,502
+41,925
30
$1.03M 0.65%
45,833
+4,166
31
$1.02M 0.65%
41,000
+26,000
32
$996K 0.63%
+8,000
33
$930K 0.59%
79,000
+24,000
34
$873K 0.55%
23,000
-1,500
35
$863K 0.55%
15,608
+7,158
36
$862K 0.55%
+29,000
37
$850K 0.54%
86,000
+52,600
38
$845K 0.54%
+11,000
39
$808K 0.51%
+6,000
40
$802K 0.51%
25,000
+5,000
41
$778K 0.49%
+35,000
42
$757K 0.48%
25,070
+2,000
43
$749K 0.47%
80,887
+3,587
44
$749K 0.47%
55,382
45
$724K 0.46%
+8,500
46
$670K 0.42%
56,500
+8,500
47
$663K 0.42%
+15,000
48
$653K 0.41%
14,257
+4,200
49
$632K 0.4%
+15,000
50
$591K 0.37%
+4,600
1
2
3 4 5