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TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$24.2M
(+18%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
279
New
83
Increased
48
Reduced
10
Closed
111
Top Buys
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$2.14M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
+$2.13M |
| 3 |
Globalstar
GSAT
|
+$2.12M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$2.08M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$1.96M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.99M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$2.93M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$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 | |
|---|---|---|---|---|---|---|
|
ACHN
51
DELISTED
Achillion Pharmaceuticals
ACHN
| $576K | 0.37% |
65,000
+20,000
| +44% | +$189K |
|
|
TRNX
52
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $532K | 0.34% |
21,279
-700
| -3% | -$18.2K |
|
|
GTI
53
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $521K | 0.33% |
+105,000
| New | +$497K |
|
|
ARNA
54
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $510K | 0.32% |
+11,000
| New | +$477K |
|
55
CarMax
KMX
$7.91B
| $480K | 0.3% |
+7,256
| New | +$517K |
|
|
MIG
56
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $471K | 0.3% |
54,749
+41,749
| +321% | +$356K |
|
57
Zimmer Biomet
ZBH
$17.6B
| $460K | 0.29% |
+4,334
| New | +$480K |
|
|
NAV
58
DELISTED
Navistar International
NAV
| $460K | 0.29% |
+20,343
| New | +$556K |
|
|
ENDP
59
DELISTED
Endo International plc
ENDP
| $458K | 0.29% |
+5,750
| New | +$496K |
|
60
FMC
FMC
$1.34B
| $455K | 0.29% |
+9,972
| New | +$495K |
|
|
IPG
61
DELISTED
Interpublic Group of Companies
IPG
| $455K | 0.29% |
+23,590
| New | +$490K |
|
62
Loews
L
$23.6B
| $454K | 0.29% |
+11,800
| New | +$480K |
|
63
McKesson
MCK
$94.1B
| $452K | 0.29% |
2,009
+1,099
| +121% | +$254K |
|
64
Deutsche Bank
DB
$68.2B
| $451K | 0.29% |
16,757
+9,561
| +133% | +$278K |
|
65
Omnicom Group
OMC
$23B
| $451K | 0.29% |
+6,485
| New | +$490K |
|
66
Best Buy
BBY
$17.7B
| $450K | 0.29% |
13,800
+8,340
| +153% | +$296K |
|
67
Cardinal Health
CAH
$53.9B
| $450K | 0.29% |
+5,380
| New | +$475K |
|
68
Whirlpool
WHR
$2.51B
| $450K | 0.29% |
2,600
+1,245
| +92% | +$234K |
|
69
Walmart Inc
WMT
$905B
| $450K | 0.29% |
+19,050
| New | +$486K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $450K | 0.29% |
+4,700
| New | +$493K |
|
|
SFXE
71
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $447K | 0.28% |
+99,550
| New | +$446K |
|
72
Cencora
COR
$58.8B
| $445K | 0.28% |
4,184
+221
| +6% | +$24.9K |
|
73
Bank of Montreal
BMO
$127B
| $434K | 0.28% |
+7,322
| New | +$460K |
|
|
QLTY
74
DELISTED
QUALITY DISTR INC FLA
QLTY
| $433K | 0.27% |
+28,000
| New | +$378K |
|
|
AEC
75
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $429K | 0.27% |
+15,000
| New | +$415K |
|
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