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
$134M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.39M
3
+$3.37M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$2.33M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.07M

Top Sells

1
+$11.8M
2
+$6.6M
3
+$3.98M
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
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202
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203
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-8,147
205
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-8,530
206
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207
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0
208
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-4,711
209
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-3,820
210
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0
211
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-3,400
212
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-15,083
213
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214
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215
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-160,000
216
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-4,360
217
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-34,400
218
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-10,691
219
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220
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-10,818
221
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-19,600
222
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-7,750
223
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-102,855
224
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-1,417
225
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0
7 8
9
10 11