TF
Telligent Fund Portfolio holdings
AUM $90M
This Quarter Return
-4.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
-$15M (-14%)
Cap. Flow
-$5.71M
Cap. Flow % of AUM
-6.34%
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 | $4.21M | |
| 3 | $3.57M | |
| 4 | $3M | |
| 5 | $1.99M |
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 | |||
| – | – | -10,000 | Closed | -$3M | |||
| – | – | -6,000 | Closed | -$1.99M | |||
| – | – | -3,000 | Closed | -$869K | |||
| – | – | -50,000 | Closed | -$4.21M | |||
| – | – | -25,000 | Closed | -$1.29M |
