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
$158M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.2M
3
+$2.12M
4
OCR
OMNICARE INC
OCR
+$2.07M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.06M

Top Sells

1
+$3.99M
2
+$2.93M
3
+$2.38M
4
CRRC
COURIER CORP
CRRC
+$2.15M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.11M

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
126
$200K 0.09%
+3,800
127
$181K 0.08%
+14,017
128
$179K 0.08%
+11,000
129
$177K 0.08%
+10,100
130
$171K 0.08%
14,967
+4,967
131
$160K 0.07%
+30,507
132
$146K 0.07%
+3,975
133
$141K 0.06%
+10,547
134
$138K 0.06%
+11,000
135
$116K 0.05%
23
136
$116K 0.05%
44,145
+5,645
137
$114K 0.05%
+13,349
138
$88K 0.04%
+14,700
139
$88K 0.04%
13,000
+3,000
140
$77K 0.03%
+21,000
141
$69K 0.03%
10,000
-2,000
142
$27K 0.01%
+10,995
143
$22K 0.01%
44,000
+10,000
144
$19K 0.01%
+11,900
145
– –
-27,984
146
– –
-8,512
147
– –
0
148
– –
-10,400
149
– –
-12,802
150
– –
-2,280
4 5
6
7 8