WAM

Wavelength Asset Management Portfolio holdings

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

Top Buys

1
+$18.8M
2
+$15.1M
3
+$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 Change
in Stake 		Capital Flow
1
$18.8M 23.24%
+698,100
2
$15.1M 18.7%
+751,000
3
$12.3M 15.18%
+800,000
4
$7.73M 9.55%
+425,000
5
$5.1M 6.3%
+1,307,747
6
$4.7M 5.8%
+262,008
7
$3.53M 4.36%
+779,514
8
$3.31M 4.09%
+45,369
9
$3.01M 3.72%
+335,476
10
$2.15M 2.65%
+14,111
11
$2.08M 2.58%
+50,000
12
$1.88M 2.33%
+156,551
13
$1.23M 1.51%
+150,078
14
– –
0