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TF

Telligent Fund Portfolio holdings

AUM $93.6M
1-Year Est. Return 76.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.35M
3
+$2.63M
4
NOW icon
ServiceNow
NOW
+$2.35M
5
AMD icon
Advanced Micro Devices
AMD
+$1.71M

Top Sells

1
+$7.25M
2
+$4.62M
3
+$3.08M
4
ORCL icon
Oracle
ORCL
+$2.92M
5
MRVL icon
Marvell Technology
MRVL
+$2.18M

Sector Composition

1 Technology 53.31%
2 Industrials 23.64%
3 Communication Services 8.35%
4 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$263B
$8.73M 9.32%
10,000
AVGO icon
2
Broadcom
AVGO
$1.87T
$8.67M 9.26%
28,000
+2,000
NVDA icon
3
NVIDIA
NVDA
$5.15T
$8.37M 8.94%
48,000
+4,000
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.48T
$6.88M 7.35%
24,000
+4,000
VRT icon
5
Vertiv
VRT
$120B
$6.26M 6.69%
25,000
LLY icon
6
Eli Lilly
LLY
$1.01T
$6.07M 6.48%
6,600
GLD icon
7
SPDR Gold Trust
GLD
$141B
$5.16M 5.52%
12,000
APH icon
8
Amphenol
APH
$195B
$5.05M 5.4%
40,000
+2,000
MU icon
9
Micron Technology
MU
$1.23T
$4.05M 4.33%
+12,000
INTC icon
10
Intel
INTC
$643B
$3.88M 4.15%
88,000
HWM icon
11
Howmet Aerospace
HWM
$108B
$3.8M 4.06%
16,500
+4,500
PLTR icon
12
Palantir
PLTR
$323B
$3.22M 3.44%
22,000
+6,000
MSTR icon
13
Strategy Inc
MSTR
$46.3B
$2.92M 3.12%
+23,400
ANET icon
14
Arista Networks
ANET
$213B
$2.7M 2.89%
22,000
-13,000
KLAC icon
15
KLA
KLAC
$335B
$2.65M 2.83%
+1,800
GE icon
16
GE Aerospace
GE
$357B
$2.27M 2.42%
8,000
+3,800
NOW icon
17
ServiceNow
NOW
$107B
$2.09M 2.23%
+20,000
LITE icon
18
Lumentum
LITE
$74.5B
$1.69M 1.8%
+2,400
AMD icon
19
Advanced Micro Devices
AMD
$892B
$1.63M 1.74%
+8,000
COHR icon
20
Coherent
COHR
$81B
$1.57M 1.68%
+6,600
CLS icon
21
Celestica
CLS
$46.4B
$1.41M 1.5%
+5,000
AEIS icon
22
Advanced Energy
AEIS
$14.8B
$1.06M 1.14%
+3,300
NBIS
23
Nebius Group N.V.
NBIS
$66B
$934K 1%
+9,000
IBIT icon
24
iShares Bitcoin Trust
IBIT
$50.9B
– –
-62,000
META icon
25
Meta Platforms (Facebook)
META
$1.51T
– –
-7,000
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