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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
+8.54%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$5.16M
(-5.6%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-37.01%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
162
New
40
Increased
15
Reduced
21
Closed
45
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.22M |
| 2 |
MON
Monsanto Co
MON
|
+$3.41M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
+$2.02M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.98M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$1.44M |
Top Sells
| 1 |
GAS
AGL Resources Inc
GAS
|
+$2.97M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.52M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $6.88M | 7.88% |
36,000
+22,000
| +157% | +$4.22M |
|
|
2
Humana
HUM
$48.8B
| $5.09M | 5.83% |
28,800
-11,500
| -29% | -$2M |
|
|
VA
3
DELISTED
Virgin America Inc.
VA
| $3.35M | 3.84% |
62,642
+3,197
| +5% | +$178K |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $3.32M | 3.8% |
+32,500
| New | +$3.41M |
|
5
KLA
KLAC
$301B
| $3.24M | 3.71% |
465,000
+60,000
| +15% | +$432K |
|
|
IM
6
DELISTED
Ingram Micro
IM
| $3.16M | 3.61% |
88,500
| – | – |
|
|
IOC
7
DELISTED
Interoil Corporation
IOC
| $2.65M | 3.03% |
52,000
-27,000
| -34% | -$1.32M |
|
|
AVG
8
DELISTED
AVG Technologies N.V.
AVG
| $2.06M | 2.36% |
+82,339
| New | +$2.02M |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $1.98M | 2.27% |
22,615
-9,800
| -30% | -$808K |
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| $1.96M | 2.24% |
+36,000
| New | +$1.98M |
|
|
AEPI
11
DELISTED
AEP Industries Inc
AEPI
| $1.54M | 1.77% |
+14,100
| New | +$1.32M |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $1.54M | 1.76% |
10,008
-5,400
| -35% | -$806K |
|
|
PVTB
13
DELISTED
PrivateBancorp Inc
PVTB
| $1.47M | 1.68% |
+32,000
| New | +$1.44M |
|
|
RAX
14
DELISTED
Rackspace Hosting Inc
RAX
| $1.01M | 1.15% |
+31,800
| New | +$878K |
|
|
FLTX
15
DELISTED
Fleetmatics Group PLC
FLTX
| $977K | 1.12% |
+16,290
| New | +$891K |
|
|
LXK
16
DELISTED
Lexmark Intl Inc
LXK
| $875K | 1% |
21,900
+1,000
| +5% | +$36.4K |
|
17
Cigna
CI
$80.2B
| $834K | 0.96% |
6,400
+1,000
| +19% | +$131K |
|
18
Anterix
ATEX
$2.06B
| $790K | 0.9% |
34,500
-6,500
| -16% | -$145K |
|
|
ISIL
19
DELISTED
Intersil Corp
ISIL
| $768K | 0.88% |
+35,000
| New | +$606K |
|
20
Travere Therapeutics
TVTX
$5.31B
| $767K | 0.88% |
34,266
-35,734
| -51% | -$680K |
|
|
APOL
21
DELISTED
Apollo Education Group Inc Class A
APOL
| $720K | 0.82% |
90,507
+1,600
| +2% | +$13.9K |
|
|
STRZA
22
DELISTED
Starz - Series A
STRZA
| $717K | 0.82% |
+23,000
| New | +$709K |
|
23
Curis
CRIS
$9.06M
| $652K | 0.75% |
125
-33
| -21% | -$121K |
|
|
SEMI
24
DELISTED
SunEdison Semiconductor Limited
SEMI
| $629K | 0.72% |
+55,236
| New | +$495K |
|
|
JOY
25
DELISTED
Joy Global Inc
JOY
| $598K | 0.68% |
+21,563
| New | +$572K |
|
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