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

Top Buys

1
+$4.2M
2
+$3.32M
3
+$2.06M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.96M
5
AEPI
AEP Industries Inc
AEPI
+$1.54M

Top Sells

1
+$2.97M
2
+$2.52M
3
+$2.03M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2M
5
IOC
Interoil Corporation
IOC
+$1.37M

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
– –
-92,869
127
– –
-7,500
128
– –
-19,000
129
– –
-14,000
130
– –
-17,064
131
– –
-22,100
132
– –
-6,000
133
– –
-19,926
134
– –
-28,000
135
– –
-11,200
136
– –
-18,000
137
– –
-23,947
138
– –
-26,000
139
– –
-20,200
140
– –
-27,000
141
– –
-71
142
– –
-9,000
143
– –
-30,697
144
– –
-5,000
145
– –
-3,000
146
– –
-45,026
2 3 4 5
6