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
201
– –
-8,688
202
– –
-3,892
203
– –
-13,800
204
– –
-2,220
205
– –
-4,620
206
– –
-16,600
207
– –
-4,184
208
– –
-18,600
209
– –
-6,752
210
– –
-160,000
211
– –
-10,944
212
– –
-6,150
213
– –
-4,240
214
– –
-3,700
215
– –
-37,445
216
– –
-3,671
217
– –
0
218
– –
-11,332
219
– –
-11,229
220
– –
-10,538
221
– –
0
222
– –
-28,704
223
– –
0
224
– –
-5,310
225
– –
-700
7 8
9
10 11