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
$89.1M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.03M
3
+$1.82M
4
BCR
CR Bard Inc.
BCR
+$1.64M
5
KATE
Kate Spade & Company
KATE
+$1.61M

Top Sells

1
+$3.37M
2
+$3.3M
3
+$2.29M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.85M
5
SYT
Syngenta Ag
SYT
+$1.47M

Sector Composition

1 Healthcare 22.84%
2 Technology 6.54%
3 Communication Services 5.35%
4 Industrials 5.16%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 2.39%
1,309,084
+62,628
2
$2.7M 1.27%
156,337
+122,029
3
$2.66M 1.25%
332,668
+155,545
4
$2.62M 1.23%
28,400
+1,000
5
$2.52M 1.18%
23,000
-5,700
6
$2.26M 1.06%
36,000
+16,000
7
$2.03M 0.96%
+40,500
8
$2.01M 0.94%
20,000
+2,500
9
$1.93M 0.91%
32,420
+4,020
10
$1.92M 0.9%
16,200
-9,300
11
$1.82M 0.86%
+5,800
12
$1.64M 0.77%
+5,200
13
$1.61M 0.76%
+87,000
14
$1.59M 0.75%
+79,808
15
$1.53M 0.72%
18,309
+5,000
16
$1.46M 0.69%
+85,126
17
$1.33M 0.63%
+57,000
18
$1.16M 0.55%
60,000
+16,000
19
$1.13M 0.53%
223,139
+90,139
20
$1.05M 0.5%
34,679
+6,709
21
$1.01M 0.48%
+11,000
22
$989K 0.47%
32,851
+5,651
23
$898K 0.42%
+21,700
24
$869K 0.41%
+10,000
25
$864K 0.41%
83,500
+30,011
1
2 3 4 5