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
1
$5.36M 3.4%
68,000
+17,900
2
$5.3M 3.36%
88,000
-8,500
3
$4.99M 3.16%
150,500
+70,900
4
$4.99M 3.16%
35,800
+9,848
5
$3.68M 2.33%
41,500
-1,500
6
$3.61M 2.29%
39,900
+13,000
7
$2.99M 1.9%
49,000
+34,726
8
$2.88M 1.82%
90,897
+54,483
9
$2.7M 1.71%
67,500
+51,500
10
$2.64M 1.67%
48,963
+26,000
11
$2.61M 1.66%
43,624
+3,500
12
$2.46M 1.56%
174,600
+31,000
13
$2.2M 1.39%
+46,055
14
$2.07M 1.31%
+22,000
15
$1.91M 1.21%
22,000
+5,100
16
$1.83M 1.16%
+25,000
17
$1.79M 1.14%
+37,000
18
$1.75M 1.11%
+34,000
19
$1.71M 1.08%
54,000
+34,500
20
$1.64M 1.04%
+32,000
21
$1.6M 1.02%
9,000
+2,600
22
$1.49M 0.95%
55,404
-35,596
23
$1.43M 0.91%
200,000
+23,500
24
$1.34M 0.85%
21,700
+2,600
25
$1.28M 0.81%
65,350
+13,459
1
2 3 4 5