TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
1-Year Return
0.14%
This Quarter Return
+2.03%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$89.1M
AUM Growth
-$1.92M
(-2.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
151
New
34
Increased
22
Reduced
10
Closed
40
Top Buys
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
$2.11M |
| 2 |
ALR
Alere Inc
ALR
|
$2.03M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.83M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.64M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$1.61M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.3M |
| 3 |
UnitedHealth
UNH
|
$2.29M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 6.54% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.54% |
