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

Top Buys

1
+$2.14M
2
+$2.13M
3
+$2.12M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.08M
5
OCR
OMNICARE INC
OCR
+$1.96M

Top Sells

1
+$3.99M
2
+$2.93M
3
+$2.38M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$2.35M
5
CRRC
COURIER CORP
CRRC
+$2.15M

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
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5 6
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