We are live on
!
Find out more
TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$5.16M
(-5.6%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-37.01%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
162
New
40
Increased
15
Reduced
21
Closed
45
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.22M |
| 2 |
MON
Monsanto Co
MON
|
+$3.41M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
+$2.02M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.98M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$1.44M |
Top Sells
| 1 |
GAS
AGL Resources Inc
GAS
|
+$2.97M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.52M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2M |
| 4 |
Humana
HUM
|
+$2M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$1.32M |
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 | |
|---|---|---|---|---|---|---|
|
NIHD
26
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $575K | 0.66% |
172,800
+72,800
| +73% | +$215K |
|
|
GK
27
DELISTED
G&K Services Inc
GK
| $573K | 0.66% |
+6,000
| New | +$531K |
|
|
SCNB
28
DELISTED
Suffolk Bancorp
SCNB
| $552K | 0.63% |
15,880
+6,000
| +61% | +$202K |
|
|
CST
29
DELISTED
CST Brands, Inc.
CST
| $529K | 0.61% |
+11,000
| New | +$506K |
|
|
CHMT
30
DELISTED
Chemtura Corporation
CHMT
| $525K | 0.6% |
+16,000
| New | +$462K |
|
|
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $438K | 0.5% |
+12,000
| New | +$455K |
|
|
XLRN
32
DELISTED
Acceleron Pharma
XLRN
| $434K | 0.5% |
12,000
-6,500
| -35% | -$215K |
|
|
CPHD
33
DELISTED
Cepheid Inc
CPHD
| $422K | 0.48% |
+8,000
| New | +$319K |
|
|
RSTI
34
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $389K | 0.45% |
12,100
| – | – |
|
|
CFNL
35
DELISTED
Cardinal Financial Corp
CFNL
| $384K | 0.44% |
+14,700
| New | +$369K |
|
|
EVER
36
DELISTED
Everbank Financial Corp
EVER
| $380K | 0.44% |
+19,612
| New | +$355K |
|
|
FPRX
37
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $367K | 0.42% |
7,000
-19,000
| -73% | -$907K |
|
|
WR
38
DELISTED
Westar Energy Inc
WR
| $361K | 0.41% |
6,360
+2,000
| +46% | +$111K |
|
39
Fate Therapeutics
FATE
$349M
| $332K | 0.38% |
106,550
+21,550
| +25% | +$52.3K |
|
40
NVR
NVR
$17.2B
| $328K | 0.38% |
+200
| New | +$341K |
|
41
Rigel Pharmaceuticals
RIGL
$762M
| $327K | 0.37% |
8,900
+400
| +5% | +$11.5K |
|
42
Kroger
KR
$36B
| $326K | 0.37% |
+11,000
| New | +$366K |
|
|
CVT
43
DELISTED
CVENT, INC.
CVT
| $314K | 0.36% |
9,900
| – | – |
|
44
Viatris
VTRS
$19B
| $303K | 0.35% |
+7,947
| New | +$353K |
|
|
ALR
45
DELISTED
Alere Inc
ALR
| $303K | 0.35% |
7,000
| – | – |
|
|
HTCH
46
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $289K | 0.33% |
72,620
+23,908
| +49% | +$54.2K |
|
|
SBSA
47
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $288K | 0.33% |
75,326
| – | – |
|
|
ODP
48
DELISTED
ODP
ODP
| $268K | 0.31% |
7,500
-3,584
| -32% | -$127K |
|
49
Dell
DELL
$296B
| $266K | 0.3% |
+19,861
| New | +$270K |
|
50
Bank OZK
OZK
$5.54B
| $254K | 0.29% |
+6,619
| New | +$251K |
|
Similar funds
NRC
HA
ACM
BGP
CCS
EOCM
CLCM
LN