TF
Telligent Fund Portfolio holdings
AUM $90M
AUM
$90M
AUM Growth
-$15M (-14%)
Cap. Flow
+$5.65M
Cap. Flow % of AUM
6.28%
Top 10 Holdings %Top 10 Hldgs %
63.24%
Holding
32
New
6
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 | $7.88M | |
| 2 | $3.41M | |
| 3 | $3.11M | |
| 4 | $1.43M | |
| 5 | $1.35M |
Top Sells
| 1 | $7.69M | |
| 2 | $3.57M | |
| 3 | $830K | |
| 4 | $826K | |
| 5 | $670K |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Healthcare | 11.15% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Communication Services | 7.79% |
| 5 | Financials | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $822K | 0.91% | 6,000 | New | +$822K | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – |
