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
$89.1M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.03M
3
+$1.82M
4
BCR
CR Bard Inc.
BCR
+$1.64M
5
KATE
Kate Spade & Company
KATE
+$1.61M

Top Sells

1
+$3.37M
2
+$3.3M
3
+$2.29M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.85M
5
SYT
Syngenta Ag
SYT
+$1.47M

Sector Composition

1 Healthcare 22.84%
2 Technology 6.54%
3 Communication Services 5.35%
4 Industrials 5.16%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.37%
218,400
-6,600
27
$752K 0.35%
36,707
+31,835
28
$731K 0.34%
225,700
+75,700
29
$688K 0.32%
+29,000
30
$683K 0.32%
+10,000
31
$651K 0.31%
+20,000
32
$612K 0.29%
+15,000
33
$603K 0.28%
+8
34
$601K 0.28%
22,000
+5,000
35
$537K 0.25%
+16,000
36
$504K 0.24%
+6,250
37
$492K 0.23%
9,240
+711
38
$448K 0.21%
2,675
-325
39
$441K 0.21%
+45,100
40
$434K 0.2%
8,500
41
$413K 0.19%
+2,500
42
$383K 0.18%
2,025
-4
43
$383K 0.18%
15,000
44
$373K 0.18%
16,000
-3,000
45
$365K 0.17%
18,100
46
$351K 0.17%
436,000
+83,000
47
$343K 0.16%
+15,000
48
$334K 0.16%
3,533
+108
49
$334K 0.16%
10,000
+2,000
50
$323K 0.15%
25,005
1
2
3 4 5