TF

Telligent Fund Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.31M
3
+$3.26M
4
CRWV
CoreWeave Inc
CRWV
+$3.26M
5
APH icon
Amphenol
APH
+$2.96M

Top Sells

1
+$7.88M
2
+$6.06M
3
+$5.33M
4
INTC icon
Intel
INTC
+$3.41M
5
NVDA icon
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
HEI icon
26
HEICO Corp
HEI
$44.1B
$2.13M 1.95%
+6,500
SAP icon
27
SAP
SAP
$314B
$1.82M 1.67%
+6,000
NOW icon
28
ServiceNow
NOW
$193B
$1.64M 1.5%
1,600
-200
AZO icon
29
AutoZone
AZO
$64.2B
$1.48M 1.36%
+400
AIRO
30
AIRO Group Holdings
AIRO
$473M
$963K 0.88%
+40,000
ORCL icon
31
Oracle
ORCL
$808B
$875K 0.8%
4,000
-3,000
CEP
32
Cantor Equity Partners
CEP
$248M
$834K 0.76%
+30,000
PLTR icon
33
Palantir
PLTR
$428B
$545K 0.5%
+4,000
AAPL icon
34
Apple
AAPL
$3.85T
– –
-24,000
APO icon
35
Apollo Global Management
APO
$70.4B
– –
-6,000
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.93B
– –
-220,000
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
– –
-8,000
INTC icon
38
Intel
INTC
$182B
– –
-150,000
PGR icon
39
Progressive
PGR
$128B
– –
-6,000
TSM icon
40
TSMC
TSM
$1.53T
– –
-10,000
1
2