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
$87.3M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.41M
3
+$2.02M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.98M
5
PVTB
PrivateBancorp Inc
PVTB
+$1.44M

Top Sells

1
+$2.97M
2
+$2.52M
3
+$2M
4
HUM icon
Humana
HUM
+$2M
5
IOC
Interoil Corporation
IOC
+$1.32M

Sector Composition

1 Healthcare 13.6%
2 Technology 12.39%
3 Communication Services 11.57%
4 Materials 8.76%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 7.88%
36,000
+22,000
2
$5.09M 5.83%
28,800
-11,500
3
$3.35M 3.84%
62,642
+3,197
4
$3.32M 3.8%
+32,500
5
$3.24M 3.71%
46,500
+6,000
6
$3.16M 3.61%
88,500
7
$2.65M 3.03%
52,000
-27,000
8
$2.06M 2.36%
+82,339
9
$1.98M 2.27%
22,615
-9,800
10
$1.96M 2.24%
+36,000
11
$1.54M 1.77%
+14,100
12
$1.54M 1.76%
10,008
-5,400
13
$1.47M 1.68%
+32,000
14
$1.01M 1.15%
+31,800
15
$977K 1.12%
+16,290
16
$875K 1%
21,900
+1,000
17
$834K 0.96%
6,400
+1,000
18
$790K 0.9%
34,500
-6,500
19
$768K 0.88%
+35,000
20
$767K 0.88%
34,266
-35,734
21
$720K 0.82%
90,507
+1,600
22
$717K 0.82%
+23,000
23
$652K 0.75%
2,500
-650
24
$629K 0.72%
+55,236
25
$598K 0.68%
+21,563
1
2 3 4 5