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

Top Buys

1
+$4.2M
2
+$3.32M
3
+$2.06M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.96M
5
AEPI
AEP Industries Inc
AEPI
+$1.54M

Top Sells

1
+$2.97M
2
+$2.52M
3
+$2.03M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2M
5
IOC
Interoil Corporation
IOC
+$1.37M

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 4.31%
36,000
+22,000
2
$5.09M 3.19%
28,800
-11,500
3
$3.35M 2.1%
62,642
+3,197
4
$3.32M 2.08%
+32,500
5
$3.24M 2.03%
46,500
+6,000
6
$3.16M 1.98%
88,500
7
$2.65M 1.66%
52,000
-27,000
8
$2.06M 1.29%
+82,339
9
$1.98M 1.24%
22,615
-9,800
10
$1.96M 1.23%
+36,000
11
$1.54M 0.97%
+14,100
12
$1.54M 0.97%
10,008
-5,400
13
$1.47M 0.92%
+32,000
14
$1.01M 0.63%
+31,800
15
$977K 0.61%
+16,290
16
$875K 0.55%
21,900
+1,000
17
$834K 0.52%
6,400
+1,000
18
$790K 0.5%
34,500
-6,500
19
$768K 0.48%
+35,000
20
$767K 0.48%
34,266
-35,734
21
$720K 0.45%
90,507
+1,600
22
$717K 0.45%
+23,000
23
$652K 0.41%
2,500
-650
24
$629K 0.39%
+55,236
25
$598K 0.38%
+21,563
1
2 3 4 5