TF
Telligent Fund Portfolio holdings
AUM
$90M
1-Year Est. Return
57.07%
This Fund
S&P 500
1 Year Est. Return
+57.07%
AUM
$90M
AUM Growth
-$27.1M
(-23%)
Holding
34
Top Buys
| 1 | +$2.24M | |
| 2 | +$1.36M | |
| 3 | +$1.26M | |
| 4 |
Palantir
PLTR
|
+$724K |
| 5 |
Broadcom
AVGO
|
+$715K |
Top Sells
| 1 | +$4.63M | |
| 2 | +$4.53M | |
| 3 | +$3.64M | |
| 4 |
Linde
LIN
|
+$3.33M |
| 5 |
Synopsys
SNPS
|
+$3.21M |
Sector Composition
| 1 | Technology | 51.89% |
| 2 | Industrials | 15.94% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 7.89% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$58.7B
| – | – |
-7,500
|
|
||
27
Construction Partners
ROAD
$6.44B
| – | – |
-8,000
|
|
||
|
28
Synopsys
SNPS
$79B
| – | – |
-6,500
|
|
||
29
Sterling Infrastructure
STRL
$12.2B
| – | – |
-3,000
|
|
||
30
Trane Technologies
TT
$93.5B
| – | – |
-6,000
|
|
||
31
Arthur J. Gallagher & Co
AJG
$53.5B
| – | – |
-10,000
|
|
||
32
Amazon
AMZN
$2.23T
| – | – |
-8,000
|
|
||
33
Arm
ARM
$123B
| – | – |
-32,000
|
|