TF
Telligent Fund Portfolio holdings
AUM
$109M
1 Year Est. Return
–
AUM
$109M
AUM Growth
+$19.3M
(+21%)
Holding
41
Top Buys
| 1 | +$3.66M | |
| 2 | +$3.31M | |
| 3 | +$3.26M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$3.26M |
| 5 |
Amphenol
APH
|
+$2.96M |
Top Sells
| 1 | +$7.88M | |
| 2 | +$6.06M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $5.97M | 5.46% |
12,000
+4,500
|
|
||
|
2
NVIDIA
NVDA
$4.53T
| $5.69M | 5.2% |
36,000
-19,000
|
|
||
3
Eli Lilly
LLY
$740B
| $5.61M | 5.13% |
7,200
-2,800
|
|
||
4
Broadcom
AVGO
$1.67T
| $5.51M | 5.04% |
20,000
-22,000
|
|
||
5
Amazon
AMZN
$2.39T
| $5.48M | 5.01% |
25,000
-1,000
|
|
||
6
Meta Platforms (Facebook)
META
$1.85T
| $5.31M | 4.86% |
7,200
-2,800
|
|
||
7
GE Vernova
GEV
$159B
| $5.29M | 4.84% |
10,000
+5,000
|
|
||
8
Arm
ARM
$181B
| $5.18M | 4.73% |
32,000
+7,000
|
|
||
9
Costco
COST
$413B
| $4.95M | 4.53% |
5,000
+300
|
|
||
10
Arthur J. Gallagher & Co
AJG
$72B
| $3.84M | 3.51% |
12,000
+700
|
|
||
11
SPDR Gold Trust
GLD
$131B
| $3.66M | 3.34% |
+12,000
|
|
||
12
Arista Networks
ANET
$193B
| $3.4M | 3.11% |
33,200
|
|
||
13
iShares Bitcoin Trust
IBIT
$84.7B
| $3.31M | 3.02% |
+54,000
|
|
||
14
Linde
LIN
$209B
| $3.28M | 3% |
7,000
+400
|
|
||
|
CRCL
15
Circle Internet Group
CRCL
$32.9B
| $3.26M | 2.98% |
+18,000
|
|
||
|
CRWV
16
CoreWeave Inc
CRWV
$65.6B
| $3.26M | 2.98% |
+20,000
|
|
||
17
Ferrari
RACE
$72.5B
| $3.14M | 2.87% |
6,400
+400
|
|
||
|
18
Amphenol
APH
$163B
| $2.96M | 2.71% |
+30,000
|
|
||
19
Novo Nordisk
NVO
$235B
| $2.76M | 2.52% |
+40,000
|
|
||
20
Fair Isaac
FICO
$40B
| $2.74M | 2.51% |
1,500
|
|
||
21
Synopsys
SNPS
$86.2B
| $2.56M | 2.34% |
+5,000
|
|
||
22
Vertiv
VRT
$71.1B
| $2.31M | 2.11% |
18,000
-3,000
|
|
||
23
Howmet Aerospace
HWM
$80B
| $2.23M | 2.04% |
+12,000
|
|
||
24
Trane Technologies
TT
$94.8B
| $2.19M | 2% |
5,000
+1,000
|
|
||
25
Intuitive Surgical
ISRG
$196B
| $2.17M | 1.99% |
4,000
+400
|
|