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
51
$309K 0.15%
+4,000
52
$296K 0.14%
5,000
53
$277K 0.13%
22,000
+11,000
54
$269K 0.13%
1,500
-6,500
55
$252K 0.12%
+25,000
56
$250K 0.12%
+14,000
57
$236K 0.11%
+3,500
58
$230K 0.11%
25,000
+1,470
59
$223K 0.1%
+6,200
60
$223K 0.1%
4,260
-940
61
$223K 0.1%
+5,000
62
$219K 0.1%
+12,610
63
$213K 0.1%
+1,700
64
$204K 0.1%
70,253
-18,016
65
$188K 0.09%
+29,000
66
$168K 0.08%
2,850
-1,858
67
$156K 0.07%
+12,749
68
$132K 0.06%
+12,000
69
$78K 0.04%
+10,650
70
$60K 0.03%
22,700
71
$56K 0.03%
+4,266
72
$23K 0.01%
+10,000
73
– –
-10,000
74
– –
-5,000
75
– –
-15,880
1 2
3
4 5