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
$87.3M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.32M
3
+$2.06M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.96M
5
AEPI
AEP Industries Inc
AEPI
+$1.54M

Top Sells

1
+$2.97M
2
+$2.52M
3
+$2.03M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2M
5
IOC
Interoil Corporation
IOC
+$1.37M

Sector Composition

1 Healthcare 13.6%
2 Technology 12.39%
3 Communication Services 11.57%
4 Materials 8.76%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.36%
172,800
+72,800
27
$573K 0.36%
+6,000
28
$552K 0.35%
15,880
+6,000
29
$529K 0.33%
+11,000
30
$525K 0.33%
+16,000
31
$438K 0.27%
+12,000
32
$434K 0.27%
12,000
-6,500
33
$422K 0.26%
+8,000
34
$389K 0.24%
12,100
35
$384K 0.24%
+14,700
36
$380K 0.24%
+19,612
37
$367K 0.23%
7,000
-19,000
38
$361K 0.23%
6,360
+2,000
39
$332K 0.21%
106,550
+21,550
40
$328K 0.21%
+200
41
$327K 0.21%
8,900
+400
42
$326K 0.2%
+11,000
43
$314K 0.2%
9,900
44
$303K 0.19%
+7,947
45
$303K 0.19%
7,000
46
$289K 0.18%
72,620
+23,908
47
$288K 0.18%
75,326
48
$268K 0.17%
7,500
-3,584
49
$266K 0.17%
+19,861
50
$254K 0.16%
+6,619
1
2
3 4 5