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
126
$254K 0.14%
+3,800
127
$252K 0.14%
+18,000
128
$249K 0.14%
+9,914
129
$248K 0.14%
+3,291
130
$247K 0.14%
+3,671
131
$247K 0.14%
+6,856
132
$241K 0.13%
+3,950
133
$237K 0.13%
+8,980
134
$235K 0.13%
+3,690
135
$233K 0.13%
+4,184
136
$224K 0.12%
11,230
137
$223K 0.12%
+7,196
138
$221K 0.12%
+4,274
139
$216K 0.12%
+3,450
140
$215K 0.12%
2,750
-2,070
141
$206K 0.11%
+5,460
142
$206K 0.11%
+910
143
$205K 0.11%
+3,450
144
$201K 0.11%
28,704
+18,893
145
$163K 0.09%
18,600
-18,556
146
$147K 0.08%
+10,400
147
$146K 0.08%
+10,199
148
$144K 0.08%
+13,800
149
$142K 0.08%
+10,167
150
$140K 0.08%
+847
4 5
6
7 8