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
$87.3M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.32M
3
+$2.06M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.96M
5
AEPI
AEP Industries Inc
AEPI
+$1.54M

Top Sells

1
+$2.97M
2
+$2.52M
3
+$2.03M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2M
5
IOC
Interoil Corporation
IOC
+$1.37M

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
51
$249K 0.16%
23,000
-19,121
52
$248K 0.16%
17,900
-17,182
53
$245K 0.15%
+6,500
54
$237K 0.15%
+4,000
55
$233K 0.15%
23,667
-18,000
56
$229K 0.14%
30,000
-24,500
57
$226K 0.14%
31,500
-8,500
58
$226K 0.14%
+10,000
59
$215K 0.13%
+5,640
60
$214K 0.13%
+5,311
61
$204K 0.13%
+6,829
62
$204K 0.13%
14,000
+2,000
63
$197K 0.12%
+3,760
64
$196K 0.12%
+16,794
65
$193K 0.12%
6,935
-3,065
66
$190K 0.12%
+11,300
67
$184K 0.12%
10,000
68
$182K 0.11%
+1,625
69
$171K 0.11%
+27,000
70
$168K 0.11%
12,000
+2,000
71
$167K 0.1%
29,237
-20,763
72
$152K 0.1%
+10,000
73
$141K 0.09%
+13,300
74
$127K 0.08%
+11,300
75
$127K 0.08%
12,518
-5,866
1 2
3
4 5