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
$158M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.2M
3
+$2.12M
4
OCR
OMNICARE INC
OCR
+$2.07M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.06M

Top Sells

1
+$3.99M
2
+$2.93M
3
+$2.38M
4
CRRC
COURIER CORP
CRRC
+$2.15M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.11M

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 0.19%
+22,472
77
$389K 0.18%
+5,226
78
$389K 0.18%
+9,900
79
$380K 0.17%
13,456
+1,456
80
$379K 0.17%
+19,000
81
$376K 0.17%
+5,178
82
$368K 0.17%
11,230
83
$360K 0.16%
+9,852
84
$358K 0.16%
+6,350
85
$353K 0.16%
+9,547
86
$347K 0.16%
+11,202
87
$347K 0.16%
7,004
-39,300
88
$336K 0.15%
38,656
+13,501
89
$324K 0.15%
16,006
+7,026
90
$323K 0.15%
+5,275
91
$323K 0.15%
+8,198
92
$321K 0.14%
6,050
+800
93
$321K 0.14%
+9,551
94
$313K 0.14%
+14,700
95
$313K 0.14%
+4,079
96
$313K 0.14%
46,376
+24,800
97
$312K 0.14%
+22,888
98
$311K 0.14%
+49,758
99
$298K 0.13%
+6,670
100
$298K 0.13%
46,900
+6,027
2 3
4
5 6