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
$92.5M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.65M
3
+$1.63M
4
EMC
EMC CORPORATION
EMC
+$1.09M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$908K

Top Sells

1
+$5.44M
2
+$4.37M
3
+$3.77M
4
ADT
ADT Corp
ADT
+$2.85M
5
SNDK
SANDISK CORP
SNDK
+$2.36M

Sector Composition

1 Healthcare 17.93%
2 Technology 11.51%
3 Energy 10.3%
4 Communication Services 5.87%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.26%
3,150
+1,150
27
$465K 0.25%
19,926
+6,000
28
$461K 0.25%
35,082
-20,300
29
$460K 0.25%
+40,000
30
$456K 0.25%
17,064
+9,064
31
$437K 0.24%
23,947
+2,000
32
$426K 0.23%
13,000
-12,000
33
$386K 0.21%
+12,100
34
$367K 0.2%
11,084
-8,116
35
$366K 0.2%
54,500
+1,500
36
$365K 0.2%
5,000
37
$354K 0.19%
+9,900
38
$350K 0.19%
+3,274
39
$338K 0.18%
+11,200
40
$318K 0.17%
100,000
+5,500
41
$309K 0.17%
+9,880
42
$308K 0.17%
+11,650
43
$304K 0.16%
+14,033
44
$298K 0.16%
50,000
+3,000
45
$295K 0.16%
+18,000
46
$292K 0.16%
7,000
-15,507
47
$285K 0.15%
42,121
-19,123
48
$280K 0.15%
+3,500
49
$270K 0.15%
+9,000
50
$268K 0.14%
75,326
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2
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