WAM
Wavelength Asset Management Portfolio holdings
AUM
$31M
This Quarter Return
-16.38%
1 Year Return
-22.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31M
AUM Growth
+$31M
(-87%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-654.66%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
36
New
5
Increased
2
Reduced
6
Closed
23
Top Buys
| 1 |
Gray Television
GTN
|
$4.28M |
| 2 |
Verizon
VZ
|
$2.44M |
| 3 |
EHIC
eHi Car Services Limited
EHIC
|
$1.36M |
| 4 |
SBA Communications
SBAC
|
$1.27M |
| 5 |
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
|
$1.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 3 |
Take-Two Interactive
TTWO
|
$15.6M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$15M |
| 5 |
Electronic Arts
EA
|
$13.4M |
Sector Composition
| 1 | Communication Services | 44.08% |
| 2 | Energy | 16.73% |
| 3 | Real Estate | 15.21% |
| 4 | Industrials | 4.39% |
| 5 | Technology | 0% |