TF

Telligent Fund Portfolio holdings

AUM $90M
1-Year Est. Return 57.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.36M
3
+$1.26M
4
PLTR icon
Palantir
PLTR
+$724K
5
AVGO icon
Broadcom
AVGO
+$715K

Top Sells

1
+$4.63M
2
+$4.53M
3
+$3.64M
4
LIN icon
Linde
LIN
+$3.33M
5
SNPS icon
Synopsys
SNPS
+$3.21M

Sector Composition

1 Technology 51.89%
2 Industrials 15.94%
3 Communication Services 12.11%
4 Healthcare 7.89%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$9M 10%
26,000
+2,000
NVDA icon
2
NVIDIA
NVDA
$4.82T
$8.21M 9.12%
44,000
MSFT icon
3
Microsoft
MSFT
$3.08T
$7.25M 8.06%
15,000
LLY icon
4
Eli Lilly
LLY
$861B
$7.09M 7.89%
6,600
-600
GEV icon
5
GE Vernova
GEV
$286B
$6.54M 7.27%
10,000
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.64T
$6.28M 6.98%
20,000
+2,000
APH icon
7
Amphenol
APH
$175B
$5.14M 5.71%
38,000
GLD icon
8
SPDR Gold Trust
GLD
$155B
$4.76M 5.29%
12,000
META icon
9
Meta Platforms (Facebook)
META
$1.55T
$4.62M 5.14%
7,000
-1,000
ANET icon
10
Arista Networks
ANET
$217B
$4.59M 5.1%
35,000
VRT icon
11
Vertiv
VRT
$126B
$4.05M 4.5%
25,000
INTC icon
12
Intel
INTC
$501B
$3.25M 3.61%
88,000
IBIT icon
13
iShares Bitcoin Trust
IBIT
$63.5B
$3.08M 3.42%
62,000
ORCL icon
14
Oracle
ORCL
$494B
$2.92M 3.25%
15,000
-3,000
PLTR icon
15
Palantir
PLTR
$345B
$2.84M 3.16%
16,000
+4,000
HWM icon
16
Howmet Aerospace
HWM
$96B
$2.46M 2.74%
12,000
MRVL icon
17
Marvell Technology
MRVL
$144B
$2.18M 2.42%
+25,600
Q
18
Qnity Electronics Inc
Q
$30B
$1.31M 1.45%
+16,000
GE icon
19
GE Aerospace
GE
$299B
$1.29M 1.44%
+4,200
ETHA
20
iShares Ethereum Trust ETF
ETHA
$7.69B
$1.01M 1.12%
45,000
AJG icon
21
Arthur J. Gallagher & Co
AJG
$53.5B
– –
-10,000
AMZN icon
22
Amazon
AMZN
$2.88T
– –
-8,000
ARM icon
23
Arm
ARM
$224B
– –
-32,000
ROAD icon
24
Construction Partners
ROAD
$7.15B
– –
-8,000
SNPS icon
25
Synopsys
SNPS
$93.7B
– –
-6,500
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