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TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.75%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$22.7M
(+14%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.4%
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
|
+$12.4M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$8.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.79M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.91M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$3.09M |
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
|
+$2.46M |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Financials | 6.53% |
| 3 | Communication Services | 6.42% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 3.91% |
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