TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.13M
3
+$2.12M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.08M
5
OCR
OMNICARE INC
OCR
+$1.96M

Top Sells

1
+$3.99M
2
+$2.93M
3
+$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
51
$576K 0.37%
65,000
+20,000
52
$532K 0.34%
21,279
-700
53
$521K 0.33%
+105,000
54
$510K 0.32%
+11,000
55
$480K 0.3%
+7,256
56
$471K 0.3%
54,749
+41,749
57
$460K 0.29%
+4,334
58
$460K 0.29%
+20,343
59
$458K 0.29%
+5,750
60
$455K 0.29%
+9,972
61
$455K 0.29%
+23,590
62
$454K 0.29%
+11,800
63
$452K 0.29%
2,009
+1,099
64
$451K 0.29%
16,757
+9,561
65
$451K 0.29%
+6,485
66
$450K 0.29%
13,800
+8,340
67
$450K 0.29%
+5,380
68
$450K 0.29%
2,600
+1,245
69
$450K 0.29%
+19,050
70
$450K 0.29%
+4,700
71
$447K 0.28%
+99,550
72
$445K 0.28%
4,184
+221
73
$434K 0.28%
+7,322
74
$433K 0.27%
+28,000
75
$429K 0.27%
+15,000
1 2
3
4 5