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
1
$4.45M 2.46%
96,500
2
$3.99M 2.2%
+23,100
3
$3.97M 2.19%
+50,100
4
$3.78M 2.08%
+43,000
5
$3.63M 2%
46,304
+16,994
6
$3.59M 1.98%
25,952
+8,900
7
$2.93M 1.62%
27,984
+8,120
8
$2.44M 1.35%
91,000
+75,800
9
$2.4M 1.32%
+26,900
10
$2.38M 1.32%
97,400
+77,600
11
$2.36M 1.3%
+40,124
12
$2.15M 1.19%
+87,944
13
$2.11M 1.17%
+8,260
14
$1.97M 1.09%
143,600
+44,000
15
$1.91M 1.05%
79,600
+61,100
16
$1.83M 1.01%
+75,000
17
$1.82M 1%
36,414
-12,264
18
$1.8M 0.99%
24,954
+6,500
19
$1.65M 0.91%
78,683
+50,783
20
$1.55M 0.86%
+16,900
21
$1.25M 0.69%
+22,963
22
$1.21M 0.67%
19,100
+5,000
23
$1.2M 0.66%
18,400
24
$1.19M 0.66%
176,500
+115,000
25
$1.13M 0.62%
+51,891
1
2 3 4 5