WAM

Wavelength Asset Management Portfolio holdings

AUM $31M
This Quarter Return
-3.92%
1 Year Return
-22.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
–
Cap. Flow
+$80.9M
Cap. Flow %
100%
Top 10 Hldgs %
93.59%
Holding
14
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$18.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$15.1M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$12.3M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
$7.73M
5
GLUU
Glu Mobile Inc.
GLUU
$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.51%
2 Communication Services 29.97%
3 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$284B
$18.8M 23.24% +698,100 New +$18.8M
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$15.1M 18.7% +751,000 New +$15.1M
KING
3
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$12.3M 15.18% +800,000 New +$12.3M
ARUN
4
DELISTED
ARUBA NETWORKS, INC.
ARUN
$7.73M 9.55% +425,000 New +$7.73M
GLUU
5
DELISTED
Glu Mobile Inc.
GLUU
$5.1M 6.3% +1,307,747 New +$5.1M
CMGE
6
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$4.7M 5.8% +262,008 New +$4.7M
SFXE
7
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3.53M 4.36% +779,514 New +$3.53M
DISH
8
DELISTED
DISH Network Corp.
DISH
$3.31M 4.09% +45,369 New +$3.31M
DXM
9
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3.01M 3.72% +335,476 New +$3.01M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.15M 2.65% +14,111 New +$2.15M
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
$2.09M 2.58% +50,000 New +$2.09M
RKUS
12
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.88M 2.33% +156,551 New +$1.88M
EHIC
13
DELISTED
eHi Car Services Limited
EHIC
$1.23M 1.51% +150,078 New +$1.23M
ANGI icon
14
Angi Inc
ANGI
$786M
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