TF
Telligent Fund Portfolio holdings
AUM
$109M
This Quarter Return
-4.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-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 |
iShares China Large-Cap ETF
FXI
|
$7.88M |
| 2 |
Intel
INTC
|
$3.41M |
| 3 |
Apple
AAPL
|
$3.11M |
| 4 |
ServiceNow
NOW
|
$1.43M |
| 5 |
Trane Technologies
TT
|
$1.35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
Micron Technology
MU
|
$4.21M |
| 3 |
Microsoft
MSFT
|
$3.57M |
| 4 |
Cadence Design Systems
CDNS
|
$3M |
| 5 |
Eaton
ETN
|
$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 | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$76.7B
| $822K | 0.91% |
+6,000
| New | +$822K |
|
|
27
Cadence Design Systems
CDNS
$93.1B
| – | – |
-10,000
| Closed | -$3M |
|
|
28
Eaton
ETN
$133B
| – | – |
-6,000
| Closed | -$1.99M |
|
29
Strategy Inc Common Stock Class A
MSTR
$96.6B
| – | – |
-3,000
| Closed | -$869K |
|
|
30
Micron Technology
MU
$132B
| – | – |
-50,000
| Closed | -$4.21M |
|
31
Tower Semiconductor
TSEM
$6.78B
| – | – |
-25,000
| Closed | -$1.29M |
|