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

Top Buys

1
+$2.11M
2
+$2.03M
3
+$1.82M
4
BCR
CR Bard Inc.
BCR
+$1.64M
5
KATE
Kate Spade & Company
KATE
+$1.61M

Top Sells

1
+$3.37M
2
+$3.3M
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
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-2,125
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108
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109
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-14,109
110
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-16,615
112
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-14,000
113
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114
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-6,000
115
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116
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-37,409
117
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-46,484
118
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119
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-56,000
120
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121
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122
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-23,818
123
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-20,000
124
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-31,700
125
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-32,000
2 3 4
5
6