TF

Telligent Fund Portfolio holdings

AUM $90M
This Quarter Return
-4.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
-$15M
Cap. Flow
-$5.71M
Cap. Flow %
-6.34%
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
$4.21M
3
$3.57M
4
$3M
5
$1.99M

Sector Composition

1Technology40.68%
2Healthcare11.15%
3Consumer Discretionary8.35%
4Communication Services7.79%
5Financials7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.26M9.17% 10,000
-1,000
-9%
-$826K
$7.88M8.76%
+220,000
 New
+$7.88M
$7.03M7.81% 42,000
-4,000
-9%
-$670K
$5.96M6.62% 55,000
-71,000
-56%
-$7.69M
$5.76M6.4% 10,000
-1,000
-9%
-$576K
$5.33M5.92% 24,000
+14,000
+140%
+$3.11M
$4.95M5.49% 26,000
+1,800
+7%
+$342K
$4.45M4.94% 4,700
+200
+4%
+$189K
$3.9M4.33% 11,300
+700
+7%
+$242K
$3.41M3.78%
+150,000
 New
+$3.41M
$3.07M3.41% 6,600
-600
-8%
-$279K
$2.82M3.13% 7,500
-9,500
-56%
-$3.57M
$2.77M3.07% 1,500––
$2.67M2.97% 25,000
-2,000
-7%
-$214K
$2.57M2.86% 33,200
+1,200
+4%
+$93K
$2.57M2.85% 6,000
-600
-9%
-$257K
$1.78M1.98% 3,600
+600
+20%
+$297K
$1.7M1.89% 6,000––
$1.66M1.84% 10,000
-5,000
-33%
-$830K
$1.53M1.7% 5,000
+2,000
+67%
+$611K
$1.52M1.68% 21,000
+1,000
+5%
+$72.2K
$1.43M1.59%
+1,800
 New
+$1.43M
$1.35M1.5%
+4,000
 New
+$1.35M
$1.25M1.39% 8,000––
$979K1.09%
+7,000
 New
+$979K
12