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
151
$134K 0.07%
+10,400
152
$133K 0.07%
+10,700
153
$117K 0.06%
+10,000
154
$116K 0.06%
+10,500
155
$115K 0.06%
38,500
156
$113K 0.06%
+12,802
157
$110K 0.06%
+13,000
158
$109K 0.06%
48,503
+33,353
159
$109K 0.06%
+2,220
160
$108K 0.06%
23
161
$98K 0.05%
+2,174
162
$87K 0.05%
+700
163
$87K 0.05%
+21,576
164
$82K 0.05%
12,000
165
$71K 0.04%
+10,800
166
$68K 0.04%
10,000
167
$58K 0.03%
85,300
-75,345
168
$52K 0.03%
2,100
169
$50K 0.03%
+17,000
170
$41K 0.02%
+1,091
171
$24K 0.01%
34,000
-7,000
172
$11K 0.01%
+24,808
173
– –
-3,193
174
– –
-7,948
175
– –
0
5 6
7
8 9