We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
SPX Corp
SPXC
$10.9B
| $410K | 0.26% |
+22,472
| New | +$438K |
|
77
Marriott International
MAR
$95.8B
| $389K | 0.25% |
+5,226
| New | +$413K |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $389K | 0.25% |
+9,900
| New | +$425K |
|
|
HVB
79
DELISTED
HUDSON VY HLDG CORP
HVB
| $380K | 0.24% |
13,456
+1,456
| +12% | +$37.9K |
|
|
GKNT
80
DELISTED
GEEKNET INC COM NEW
GKNT
| $379K | 0.24% |
+19,000
| New | +$250K |
|
81
Regal Rexnord
RRX
$14.1B
| $376K | 0.24% |
+5,178
| New | +$400K |
|
|
STRP
82
DELISTED
Straight Path Communications Inc.
STRP
| $368K | 0.23% |
11,230
| – | – |
|
83
Timken Company
TKR
$9.7B
| $360K | 0.23% |
+9,852
| New | +$393K |
|
84
ResMed
RMD
$28B
| $358K | 0.23% |
+6,350
| New | +$401K |
|
85
Travel + Leisure Co
TNL
$4.57B
| $353K | 0.22% |
+9,547
| New | +$374K |
|
86
Iron Mountain
IRM
$36.5B
| $347K | 0.22% |
+11,202
| New | +$392K |
|
|
OREX
87
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $347K | 0.22% |
7,004
-39,300
| -85% | -$2.35M |
|
88
Cadiz
CDZI
$333M
| $336K | 0.21% |
38,656
+13,501
| +54% | +$118K |
|
89
Open Text
OTEX
$5.45B
| $324K | 0.21% |
16,006
+7,026
| +78% | +$169K |
|
90
Royal Bank of Canada
RY
$297B
| $323K | 0.2% |
+5,275
| New | +$340K |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $323K | 0.2% |
+8,198
| New | +$367K |
|
92
Fluor
FLR
$7.14B
| $321K | 0.2% |
6,050
+800
| +15% | +$46.2K |
|
93
Jacobs Solutions
J
$15.3B
| $321K | 0.2% |
+9,551
| New | +$349K |
|
94
Jabil
JBL
$34.2B
| $313K | 0.2% |
+14,700
| New | +$347K |
|
|
GMCR
95
DELISTED
KEURIG GREEN MTN INC
GMCR
| $313K | 0.2% |
+4,079
| New | +$401K |
|
|
SBSA
96
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $313K | 0.2% |
46,376
+24,800
| +115% | +$149K |
|
97
HP
HPQ
$22.5B
| $312K | 0.2% |
+22,888
| New | +$340K |
|
|
AVP
98
DELISTED
Avon Products, Inc.
AVP
| $311K | 0.2% |
+49,758
| New | +$370K |
|
99
Intercontinental Exchange
ICE
$77.8B
| $298K | 0.19% |
+6,670
| New | +$309K |
|
|
DNR
100
DELISTED
Denbury Resources, Inc.
DNR
| $298K | 0.19% |
46,900
+6,027
| +15% | +$46K |
|
Similar funds
NRC
HA
ACM
BGP
CCS
EOCM
CLCM
LN