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
1
$7.25M 3.9%
40,300
2
$3.56M 1.91%
79,000
-10,500
3
$3.34M 1.8%
+59,445
4
$3.08M 1.66%
88,500
+5,500
5
$2.97M 1.6%
45,026
+10,026
6
$2.97M 1.6%
40,500
+10,000
7
$2.65M 1.43%
+14,000
8
$2.52M 1.36%
92,869
+40,000
9
$2.49M 1.34%
32,415
+2,000
10
$2.31M 1.24%
15,408
+1,250
11
$2M 1.07%
27,000
+22,000
12
$1.25M 0.67%
70,000
-94,153
13
$1.07M 0.58%
26,000
-500
14
$1.01M 0.55%
22,500
-15,500
15
$908K 0.49%
+30,697
16
$877K 0.47%
+41,000
17
$858K 0.46%
+11,000
18
$811K 0.44%
88,907
-12,000
19
$789K 0.42%
+20,900
20
$777K 0.42%
+19,000
21
$719K 0.39%
26,000
+6,000
22
$693K 0.37%
3,000
-18,900
23
$691K 0.37%
5,400
24
$629K 0.34%
18,500
-20,000
25
$515K 0.28%
+20,200
1
2 3 4 5