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TF

Telligent Fund Portfolio holdings

AUM $93.6M
1-Year Est. Return 76.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.35M
3
+$2.63M
4
NOW icon
ServiceNow
NOW
+$2.35M
5
AMD icon
Advanced Micro Devices
AMD
+$1.71M

Top Sells

1
+$7.25M
2
+$4.62M
3
+$3.08M
4
ORCL icon
Oracle
ORCL
+$2.92M
5
MRVL icon
Marvell Technology
MRVL
+$2.18M

Sector Composition

1 Technology 53.31%
2 Industrials 23.64%
3 Communication Services 8.35%
4 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$274B
– –
-25,600
MSFT icon
27
Microsoft
MSFT
$2.93T
– –
-15,000
ORCL icon
28
Oracle
ORCL
$558B
– –
-15,000
ETHA
29
iShares Ethereum Trust ETF
ETHA
$5.1B
– –
-45,000
Q
30
Qnity Electronics Inc
Q
$33.1B
– –
-16,000
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