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

Top Buys

1
+$2.1M
2
+$1.95M
3
+$1.81M
4
KATE
Kate Spade & Company
KATE
+$1.6M
5
KCG
KCG Holdings, Inc.
KCG
+$1.55M

Top Sells

1
+$3.37M
2
+$3.35M
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 5.71%
1,309,084
+62,628
2
$2.7M 3.03%
156,337
+122,029
3
$2.66M 2.98%
332,668
+155,545
4
$2.62M 2.94%
28,400
+1,000
5
$2.52M 2.82%
23,000
-5,700
6
$2.26M 2.54%
36,000
+16,000
7
$2.03M 2.28%
+40,500
8
$2.01M 2.25%
20,000
+2,500
9
$1.93M 2.16%
32,420
+4,020
10
$1.92M 2.15%
16,200
-9,300
11
$1.82M 2.05%
+5,800
12
$1.64M 1.84%
+5,200
13
$1.61M 1.81%
+87,000
14
$1.59M 1.79%
+79,808
15
$1.53M 1.71%
18,309
+5,000
16
$1.46M 1.64%
+85,126
17
$1.33M 1.49%
+57,000
18
$1.16M 1.3%
60,000
+16,000
19
$1.13M 1.26%
223,139
+90,139
20
$1.05M 1.18%
34,679
+6,709
21
$1.01M 1.14%
+11,000
22
$989K 1.11%
32,851
+5,651
23
$898K 1.01%
+21,700
24
$869K 0.97%
+10,000
25
$864K 0.97%
83,500
+30,011
1
2 3 4 5