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
51
$517K 0.29%
+10,057
52
$515K 0.28%
+8,098
53
$498K 0.27%
5,450
+2,200
54
$483K 0.27%
+23,680
55
$461K 0.25%
10,944
+4,542
56
$454K 0.25%
9,150
+3,493
57
$451K 0.25%
+5,310
58
$451K 0.25%
+10,650
59
$450K 0.25%
+3,963
60
$449K 0.25%
+15,200
61
$448K 0.25%
+3,198
62
$446K 0.25%
+8,450
63
$444K 0.25%
45,000
+5,000
64
$439K 0.24%
14,000
-16,000
65
$428K 0.24%
+8,688
66
$423K 0.23%
+5,489
67
$420K 0.23%
+20,800
68
$415K 0.23%
17,325
+80
69
$413K 0.23%
+14,521
70
$410K 0.23%
+12,249
71
$410K 0.23%
+22,500
72
$409K 0.23%
+6,752
73
$408K 0.23%
41,667
+15,750
74
$406K 0.22%
+4,620
75
$404K 0.22%
10,538
-262
1 2
3
4 5