TF
Telligent Fund Portfolio holdings
AUM
$117M
1-Year Est. Return
62.9%
1 Year Est. Return
+62.9%
AUM
$117M
AUM Growth
+$7.66M
(+7%)
Holding
42
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.94M | |
| 3 | +$2.95M | |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.79M |
| 5 |
Microsoft
MSFT
|
+$1.55M |
Top Sells
| 1 | +$3.73M | |
| 2 | +$3.26M | |
| 3 | +$3.26M | |
| 4 |
Novo Nordisk
NVO
|
+$2.76M |
| 5 |
Fair Isaac
FICO
|
+$2.74M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Industrials | 16.32% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.42T
| $1.76M | 1.5% |
8,000
-17,000
|
|
||
|
ETHA
27
iShares Ethereum Trust ETF
ETHA
$1.78B
| $1.42M | 1.21% |
+45,000
|
|
||
28
Boston Scientific
BSX
$137B
| $1.17M | 1% |
+12,000
|
|
||
29
Sterling Infrastructure
STRL
$9.73B
| $1.02M | 0.87% |
+3,000
|
|
||
30
Construction Partners
ROAD
$6.29B
| $1.02M | 0.87% |
+8,000
|
|
||
31
AutoZone
AZO
$57B
| – | – |
-400
|
|
||
|
32
Fair Isaac
FICO
$43.5B
| – | – |
-1,500
|
|
||
33
SAP
SAP
$285B
| – | – |
-6,000
|
|
||
|
CEP
34
DELISTED
Cantor Equity Partners
CEP
| – | – |
-30,000
|
|
||
|
CRWV
35
CoreWeave Inc
CRWV
$39.8B
| – | – |
-20,000
|
|
||
|
CRCL
36
Circle Internet Group
CRCL
$19.7B
| – | – |
-18,000
|
|
||
|
AIRO
37
AIRO Group Holdings
AIRO
$277M
| – | – |
-40,000
|
|
||
38
Intuitive Surgical
ISRG
$192B
| – | – |
-4,000
|
|
||
39
ServiceNow
NOW
$179B
| – | – |
-1,600
|
|
||
|
40
Novo Nordisk
NVO
$223B
| – | – |
-40,000
|
|