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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
+2.8%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$12.6M
(-14%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-53.64%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
147
New
28
Increased
17
Reduced
19
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.75M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$1.27M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.02M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$956K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.88M |
| 2 |
VA
Virgin America Inc.
VA
|
+$3.35M |
| 3 |
KLA
KLAC
|
+$3.24M |
| 4 |
IM
Ingram Micro
IM
|
+$3.16M |
| 5 |
Humana
HUM
|
+$2.67M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Materials | 11.97% |
| 3 | Technology | 7.93% |
| 4 | Financials | 6.32% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $4.05M | 5.42% |
38,500
+6,000
| +18% | +$615K |
|
|
2
Humana
HUM
$48.8B
| $3.02M | 4.04% |
14,800
-14,000
| -49% | -$2.67M |
|
|
3
NXP Semiconductors
NXPI
$71.7B
| $2.71M | 3.63% |
+27,700
| New | +$2.75M |
|
|
IOC
4
DELISTED
Interoil Corporation
IOC
| $2.47M | 3.31% |
52,000
| – | – |
|
|
5
Amazon
AMZN
$2.66T
| $1.95M | 2.61% |
+52,000
| New | +$2.04M |
|
|
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
| $1.83M | 2.46% |
33,000
-3,000
| -8% | -$164K |
|
|
AEPI
7
DELISTED
AEP Industries Inc
AEPI
| $1.75M | 2.35% |
15,100
+1,000
| +7% | +$113K |
|
|
PVTB
8
DELISTED
PrivateBancorp Inc
PVTB
| $1.35M | 1.81% |
25,000
-7,000
| -22% | -$337K |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $1.31M | 1.76% |
16,615
-6,000
| -27% | -$483K |
|
|
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.28M | 1.71% |
+13,865
| New | +$1.27M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $1.2M | 1.61% |
7,308
-2,700
| -27% | -$408K |
|
|
ISIL
12
DELISTED
Intersil Corp
ISIL
| $1.11M | 1.49% |
50,000
+15,000
| +43% | +$332K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $1.11M | 1.49% |
+11,500
| New | +$1.02M |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $935K | 1.25% |
15,000
+11,000
| +275% | +$670K |
|
|
XLRN
15
DELISTED
Acceleron Pharma
XLRN
| $932K | 1.25% |
36,530
+24,530
| +204% | +$777K |
|
|
CHMT
16
DELISTED
Chemtura Corporation
CHMT
| $930K | 1.24% |
28,000
+12,000
| +75% | +$396K |
|
|
CAB
17
DELISTED
Cabela's Inc
CAB
| $902K | 1.21% |
+15,400
| New | +$956K |
|
18
Meta Platforms (Facebook)
META
$1.68T
| $748K | 1% |
+6,500
| New | +$798K |
|
19
Cigna
CI
$80.2B
| $720K | 0.96% |
5,400
-1,000
| -16% | -$131K |
|
20
Travere Therapeutics
TVTX
$5.31B
| $719K | 0.96% |
38,000
+3,734
| +11% | +$76.4K |
|
|
WR
21
DELISTED
Westar Energy Inc
WR
| $696K | 0.93% |
12,360
+6,000
| +94% | +$341K |
|
|
SCNB
22
DELISTED
Suffolk Bancorp
SCNB
| $680K | 0.91% |
15,880
| – | – |
|
|
JNS
23
DELISTED
Janus Capital Group Inc
JNS
| $664K | 0.89% |
+50,000
| New | +$687K |
|
|
EVER
24
DELISTED
Everbank Financial Corp
EVER
| $644K | 0.86% |
33,112
+13,500
| +69% | +$261K |
|
|
GK
25
DELISTED
G&K Services Inc
GK
| $579K | 0.77% |
6,000
| – | – |
|
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