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
51
$260K 0.14%
12,000
-15,000
52
$255K 0.14%
50,000
53
$248K 0.13%
10,000
-5,000
54
$245K 0.13%
+19,539
55
$245K 0.13%
+7,500
56
$245K 0.13%
+4,360
57
$236K 0.13%
41,667
-4,333
58
$225K 0.12%
+3,000
59
$215K 0.12%
22,100
+1,000
60
$211K 0.11%
+5,000
61
$209K 0.11%
2,500
-3,500
62
$209K 0.11%
+6,000
63
$207K 0.11%
+8,350
64
$203K 0.11%
20,500
-12,500
65
$202K 0.11%
29,500
+7,500
66
$201K 0.11%
+4,940
67
$201K 0.11%
+8,795
68
$199K 0.11%
+26,900
69
$197K 0.11%
+71
70
$195K 0.1%
+11,318
71
$190K 0.1%
8,500
-11,500
72
$189K 0.1%
18,384
73
$184K 0.1%
12,000
74
$176K 0.09%
+10,000
75
$172K 0.09%
10,000
1 2
3
4 5