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
126
– –
-28,100
127
– –
-31,000
128
– –
-13,500
129
– –
-16,000
130
– –
-10,000
131
– –
-21,400
132
– –
-31,311
133
– –
-26,600
134
– –
-206,004
135
– –
-11,800
2 3 4 5
6