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
76
$165K 0.09%
48,712
+7,000
77
$144K 0.08%
85,000
-11,500
78
$138K 0.07%
+10,000
79
$137K 0.07%
+19,260
80
$135K 0.07%
+10,017
81
$118K 0.06%
28,000
+6,763
82
$117K 0.06%
+13,100
83
$90K 0.05%
+34,987
84
$88K 0.05%
20,000
85
$85K 0.05%
+15,404
86
$64K 0.03%
20,799
87
$64K 0.03%
+14,000
88
$51K 0.03%
+16,964
89
$44K 0.02%
10,250
90
– –
0
91
– –
0
92
– –
-3,800
93
– –
-3,100
94
– –
0
95
– –
-25,000
96
– –
0
97
– –
-171,130
98
– –
0
99
– –
0
100
– –
-10,000
2 3
4
5 6