TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
1-Year Return
0.14%
This Quarter Return
-2.12%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$180M
AUM Growth
+$22.7M
(+14%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
218
New
47
Increased
31
Reduced
12
Closed
96
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.62M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.55M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$3.1M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$5.36M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$3.68M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.99M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$2.61M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.47M |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Financials | 6.53% |
| 3 | Communication Services | 6.42% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 3.91% |