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
$134M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.97M
3
+$3.78M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$2.4M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.36M

Top Sells

1
+$11.8M
2
+$6.6M
3
+$3.93M
4
PL
PROTECTIVE LIFE CORP
PL
+$2.82M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.55M

Sector Composition

1 Healthcare 16.59%
2 Energy 9.54%
3 Consumer Discretionary 6.89%
4 Utilities 5.69%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.18%
+6,150
102
$321K 0.18%
+5,185
103
$320K 0.18%
+4,159
104
$315K 0.17%
+4,822
105
$307K 0.17%
+3,892
106
$307K 0.17%
+12,000
107
$305K 0.17%
+6,583
108
$303K 0.17%
+107
109
$302K 0.17%
+3,994
110
$300K 0.17%
5,250
+550
111
$300K 0.17%
2,981
-1,367
112
$298K 0.16%
+2,280
113
$298K 0.16%
+40,873
114
$290K 0.16%
+12,400
115
$287K 0.16%
+2,590
116
$280K 0.15%
+3,601
117
$279K 0.15%
+3,040
118
$274K 0.15%
+1,355
119
$269K 0.15%
+22,651
120
$266K 0.15%
+3,846
121
$265K 0.15%
8,512
-7,928
122
$265K 0.15%
+2,860
123
$264K 0.15%
+11,229
124
$258K 0.14%
+25,155
125
$257K 0.14%
+3,700
3 4
5
6 7