TF
Telligent Fund Portfolio holdings
AUM
$109M
This Quarter Return
+41.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+21%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
41
New
14
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.66M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.31M |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$3.26M |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$3.26M |
| 5 |
Amphenol
APH
|
$2.96M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.88M |
| 2 |
Broadcom
AVGO
|
$6.06M |
| 3 |
Apple
AAPL
|
$5.33M |
| 4 |
Intel
INTC
|
$3.41M |
| 5 |
NVIDIA
NVDA
|
$3M |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Industrials | 13.82% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.97M | 5.46% |
12,000
+4,500
| +60% | +$2.24M |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.69M | 5.2% |
36,000
-19,000
| -35% | -$3M |
|
3
Eli Lilly
LLY
$657B
| $5.61M | 5.13% |
7,200
-2,800
| -28% | -$2.18M |
|
|
4
Broadcom
AVGO
$1.4T
| $5.51M | 5.04% |
20,000
-22,000
| -52% | -$6.06M |
|
5
Amazon
AMZN
$2.44T
| $5.48M | 5.01% |
25,000
-1,000
| -4% | -$219K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 4.86% |
7,200
-2,800
| -28% | -$2.07M |
|
7
GE Vernova
GEV
$167B
| $5.29M | 4.84% |
10,000
+5,000
| +100% | +$2.65M |
|
8
Arm
ARM
$147B
| $5.18M | 4.73% |
32,000
+7,000
| +28% | +$1.13M |
|
9
Costco
COST
$418B
| $4.95M | 4.53% |
5,000
+300
| +6% | +$297K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.84M | 3.51% |
12,000
+700
| +6% | +$224K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $3.66M | 3.34% |
+12,000
| New | +$3.66M |
|
12
Arista Networks
ANET
$172B
| $3.4M | 3.11% |
33,200
| – | – |
|
|
13
iShares Bitcoin Trust
IBIT
$80.7B
| $3.31M | 3.02% |
+54,000
| New | +$3.31M |
|
14
Linde
LIN
$224B
| $3.28M | 3% |
7,000
+400
| +6% | +$188K |
|
|
CRCL
15
Circle Internet Group, Inc.
CRCL
$30.5B
| $3.26M | 2.98% |
+18,000
| New | +$3.26M |
|
|
CRWV
16
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $3.26M | 2.98% |
+20,000
| New | +$3.26M |
|
17
Ferrari
RACE
$85B
| $3.14M | 2.87% |
6,400
+400
| +7% | +$196K |
|
|
18
Amphenol
APH
$133B
| $2.96M | 2.71% |
+30,000
| New | +$2.96M |
|
19
Novo Nordisk
NVO
$251B
| $2.76M | 2.52% |
+40,000
| New | +$2.76M |
|
20
Fair Isaac
FICO
$36.5B
| $2.74M | 2.51% |
1,500
| – | – |
|
21
Synopsys
SNPS
$112B
| $2.56M | 2.34% |
+5,000
| New | +$2.56M |
|
22
Vertiv
VRT
$48.7B
| $2.31M | 2.11% |
18,000
-3,000
| -14% | -$385K |
|
23
Howmet Aerospace
HWM
$70.2B
| $2.23M | 2.04% |
+12,000
| New | +$2.23M |
|
24
Trane Technologies
TT
$92.5B
| $2.19M | 2% |
5,000
+1,000
| +25% | +$437K |
|
25
Intuitive Surgical
ISRG
$170B
| $2.17M | 1.99% |
4,000
+400
| +11% | +$217K |
|