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
201
– –
0
202
– –
-7,753
203
– –
0
204
– –
-4,400
205
– –
-5,440
206
– –
0
207
– –
-5,948
208
– –
0
209
– –
0
210
– –
-3,075
211
– –
-3,924
212
– –
-932
213
– –
-6,950
214
– –
-11,835
215
– –
-8,147
216
– –
-8,530
217
– –
-6,200
218
– –
0
219
– –
-4,711
220
– –
-3,820
221
– –
0
222
– –
-3,400
223
– –
-15,083
224
– –
-2,525
225
– –
-36,900
7 8
9
10 11