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
$87.3M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.41M
3
+$2.02M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.98M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.44M

Top Sells

1
+$2.97M
2
+$2.52M
3
+$2M
4
HUM icon
Humana
HUM
+$2M
5
IOC
Interoil Corporation
IOC
+$1.32M

Sector Composition

1 Healthcare 13.6%
2 Technology 12.39%
3 Communication Services 11.57%
4 Materials 8.76%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.13%
+10,302
77
$112K 0.13%
25,770
+5,770
78
$102K 0.12%
+23,700
79
$92K 0.11%
+11,910
80
$90K 0.1%
15,000
-14,500
81
$72K 0.08%
10,000
-40,000
82
$66K 0.08%
20,799
83
$45K 0.05%
15,209
-1,755
84
$34K 0.04%
10,250
85
– –
0
86
– –
0
87
– –
-19,260
88
– –
-5,000
89
– –
0
90
– –
-8,350
91
– –
0
92
– –
-11,650
93
– –
-20,500
94
– –
-4,940
95
– –
0
96
– –
0
97
– –
0
98
– –
-2,500
99
– –
-34,987
100
– –
0
2 3
4
5 6