TF
Telligent Fund Portfolio holdings
AUM $90M
AUM
$90M
AUM Growth
-$15M (-14%)
Cap. Flow
+$5.65M
Cap. Flow % of AUM
6.28%
Top 10 Holdings %Top 10 Hldgs %
63.24%
Holding
32
New
6
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 | $7.88M | |
| 2 | $3.41M | |
| 3 | $3.11M | |
| 4 | $1.43M | |
| 5 | $1.35M |
Top Sells
| 1 | $7.69M | |
| 2 | $3.57M | |
| 3 | $830K | |
| 4 | $826K | |
| 5 | $670K |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Healthcare | 11.15% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Communication Services | 7.79% |
| 5 | Financials | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.26M | 9.17% | 10,000 -1,000 | -9% | -$826K | |||
| $7.88M | 8.76% | 220,000 | New | +$7.88M | |||
| $7.03M | 7.81% | 42,000 -4,000 | -9% | -$670K | |||
| $5.96M | 6.62% | 55,000 -71,000 | -56% | -$7.69M | |||
| $5.76M | 6.4% | 10,000 -1,000 | -9% | -$576K | |||
| $5.33M | 5.92% | 24,000 +14,000 | +140% | +$3.11M | |||
| $4.95M | 5.49% | 26,000 +1,800 | +7% | +$342K | |||
| $4.45M | 4.94% | 4,700 +200 | +4% | +$189K | |||
| $3.9M | 4.33% | 11,300 +700 | +7% | +$242K | |||
| $3.41M | 3.78% | 150,000 | New | +$3.41M | |||
| $3.07M | 3.41% | 6,600 -600 | -8% | -$279K | |||
| $2.82M | 3.13% | 7,500 -9,500 | -56% | -$3.57M | |||
| $2.77M | 3.07% | 1,500 | – | – | |||
| $2.67M | 2.97% | 25,000 -2,000 | -7% | -$214K | |||
| $2.57M | 2.86% | 33,200 +1,200 | +4% | +$93K | |||
| $2.57M | 2.85% | 6,000 -600 | -9% | -$257K | |||
| $1.78M | 1.98% | 3,600 +600 | +20% | +$297K | |||
| $1.7M | 1.89% | 6,000 | – | – | |||
| $1.66M | 1.84% | 10,000 -5,000 | -33% | -$830K | |||
| $1.53M | 1.7% | 5,000 +2,000 | +67% | +$611K | |||
| $1.52M | 1.68% | 21,000 +1,000 | +5% | +$72.2K | |||
| $1.43M | 1.59% | 1,800 | New | +$1.43M | |||
| $1.35M | 1.5% | 4,000 | New | +$1.35M | |||
| $1.25M | 1.39% | 8,000 | – | – | |||
| $979K | 1.09% | 7,000 | New | +$979K |
