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
$87.3M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.41M
3
+$2.02M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.98M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.44M

Top Sells

1
+$2.97M
2
+$2.52M
3
+$2M
4
HUM icon
Humana
HUM
+$2M
5
IOC
Interoil Corporation
IOC
+$1.32M

Sector Composition

1 Healthcare 13.6%
2 Technology 12.39%
3 Communication Services 11.57%
4 Materials 8.76%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-11,318
128
– –
-10,000
129
– –
-3,000
130
– –
-15,404
131
– –
-22,500
132
– –
0
133
– –
-26,900
134
– –
-11,000
135
– –
-3,274
136
– –
-92,869
137
– –
-7,500
138
– –
-19,000
139
– –
-14,000
140
– –
-17,064
141
– –
-22,100
142
– –
-6,000
143
– –
-19,926
144
– –
-28,000
145
– –
-11,200
146
– –
-14,033
2 3 4 5
6