TF

Telligent Fund Portfolio holdings

AUM $109M
This Quarter Return
+41.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$2.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
48.31%
Holding
41
New
14
Increased
10
Reduced
8
Closed
7

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$3.66M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$3.31M
3
CRCL
Circle Internet Group, Inc.
CRCL
$3.26M
4
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$3.26M
5
APH icon
Amphenol
APH
$2.96M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$7.88M
2
AVGO icon
Broadcom
AVGO
$6.06M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
HEI icon
26
HEICO
HEI
$43.8B
$2.13M 1.95%
+6,500
New +$2.13M
SAP icon
27
SAP
SAP
$309B
$1.82M 1.67%
+6,000
New +$1.82M
NOW icon
28
ServiceNow
NOW
$189B
$1.64M 1.5%
1,600
-200
-11% -$206K
AZO icon
29
AutoZone
AZO
$69.8B
$1.48M 1.36%
+400
New +$1.48M
AIRO
30
AIRO Group Holdings, Inc. Common Stock
AIRO
$567M
$963K 0.88%
+40,000
New +$963K
ORCL icon
31
Oracle
ORCL
$631B
$875K 0.8%
4,000
-3,000
-43% -$656K
CEP
32
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$290M
$834K 0.76%
+30,000
New +$834K
PLTR icon
33
Palantir
PLTR
$373B
$545K 0.5%
+4,000
New +$545K
AAPL icon
34
Apple
AAPL
$3.4T
– –
-24,000
Closed -$5.33M
APO icon
35
Apollo Global Management
APO
$77.4B
– –
-6,000
Closed -$822K
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.7B
– –
-220,000
Closed -$7.88M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.56T
– –
-8,000
Closed -$1.25M
INTC icon
38
Intel
INTC
$105B
– –
-150,000
Closed -$3.41M
PGR icon
39
Progressive
PGR
$144B
– –
-6,000
Closed -$1.7M
TSM icon
40
TSMC
TSM
$1.18T
– –
-10,000
Closed -$1.66M
1
2