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
101
$289K 0.18%
4,172
-646
102
$287K 0.18%
+6,099
103
$282K 0.18%
+16,000
104
$270K 0.17%
+9,000
105
$270K 0.17%
+11,155
106
$269K 0.17%
7,000
-5,400
107
$268K 0.17%
+9,800
108
$264K 0.17%
+3,850
109
$248K 0.16%
+6,000
110
$245K 0.16%
+5,955
111
$243K 0.15%
+10,150
112
$234K 0.15%
18,384
+384
113
$227K 0.14%
12,132
-2,910
114
$227K 0.14%
+1,306
115
$224K 0.14%
+3,560
116
$222K 0.14%
+14,080
117
$216K 0.14%
+24,450
118
$216K 0.14%
+5,803
119
$214K 0.14%
+4,591
120
$212K 0.13%
+2,200
121
$209K 0.13%
+605
122
$208K 0.13%
+1,580
123
$208K 0.13%
+30,200
124
$206K 0.13%
+2,360
125
$204K 0.13%
291,304
+206,004
3 4
5
6 7