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
$89.1M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.95M
3
+$1.81M
4
KATE
Kate Spade & Company
KATE
+$1.6M
5
KCG
KCG Holdings, Inc.
KCG
+$1.55M

Top Sells

1
+$3.37M
2
+$3.35M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-3,600
103
– –
-14,000
104
– –
-13,966
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
-10,000
110
– –
0
111
– –
-2,125
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
-14,109
118
– –
-18,190
119
– –
-16,615
120
– –
-14,000
121
– –
-17,430
122
– –
-6,000
123
– –
-37,864
124
– –
-37,409
125
– –
-46,484
2 3 4
5
6