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
101
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-9,300
102
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0
103
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0
104
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-2,600
105
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0
106
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-1,600
107
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0
108
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-7,000
109
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0
110
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0
111
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0
112
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-26,000
113
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0
114
– –
-95,200
115
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-8,000
116
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-10,263
117
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0
118
– –
-9,900
119
– –
-55,400
120
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-31,000
121
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-115,648
122
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-69,000
123
– –
-33,944
124
– –
-4,000
125
– –
-25,371
2 3 4
5
6