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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129
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131
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-61,000
132
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-5,000
133
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-10,100
134
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135
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-33,000
136
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-13,422
137
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0
2 3 4 5
6