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
76
$410K 0.26%
+22,472
77
$389K 0.25%
+5,226
78
$389K 0.25%
+9,900
79
$380K 0.24%
13,456
+1,456
80
$379K 0.24%
+19,000
81
$376K 0.24%
+5,178
82
$368K 0.23%
11,230
83
$360K 0.23%
+9,852
84
$358K 0.23%
+6,350
85
$353K 0.22%
+9,547
86
$347K 0.22%
+11,202
87
$347K 0.22%
7,004
-39,300
88
$336K 0.21%
38,656
+13,501
89
$324K 0.21%
16,006
+7,026
90
$323K 0.2%
+5,275
91
$323K 0.2%
+8,198
92
$321K 0.2%
+9,551
93
$321K 0.2%
6,050
+800
94
$313K 0.2%
+14,700
95
$313K 0.2%
+4,079
96
$313K 0.2%
46,376
+24,800
97
$312K 0.2%
+22,888
98
$311K 0.2%
+49,758
99
$298K 0.19%
+6,670
100
$298K 0.19%
46,900
+6,027
2 3
4
5 6