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
76
$400K 0.22%
6,900
-23,100
77
$397K 0.22%
+4,818
78
$390K 0.22%
+12,300
79
$390K 0.22%
+7,881
80
$386K 0.21%
+24,577
81
$379K 0.21%
+16,600
82
$378K 0.21%
10,079
+975
83
$373K 0.21%
+2,665
84
$373K 0.21%
+5,545
85
$362K 0.2%
+9,850
86
$358K 0.2%
5,550
+550
87
$354K 0.2%
+37,445
88
$353K 0.19%
+20,885
89
$352K 0.19%
+2,987
90
$350K 0.19%
33,400
+19,000
91
$349K 0.19%
20,500
-18,500
92
$346K 0.19%
+1,839
93
$344K 0.19%
+8,161
94
$343K 0.19%
+15,000
95
$341K 0.19%
+4,240
96
$340K 0.19%
+10,028
97
$335K 0.18%
+3,470
98
$331K 0.18%
+11,332
99
$328K 0.18%
+6,824
100
$327K 0.18%
+4,150
2 3
4
5 6