TF
Telligent Fund Portfolio holdings
AUM
$109M
1 Year Est. Return
–
AUM
$90M
AUM Growth
-$15M
(-14%)
Holding
32
Top Buys
| 1 | +$7.88M | |
| 2 | +$3.41M | |
| 3 | +$3.11M | |
| 4 |
ServiceNow
NOW
|
+$1.43M |
| 5 |
Trane Technologies
TT
|
+$1.35M |
Top Sells
| 1 | +$7.69M | |
| 2 | +$4.21M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$71.5B
| $822K | 0.91% |
+6,000
|
|
||
|
27
Cadence Design Systems
CDNS
$94B
| – | – |
-10,000
|
|
||
|
28
Eaton
ETN
$146B
| – | – |
-6,000
|
|
||
29
Strategy Inc
MSTR
$83B
| – | – |
-3,000
|
|
||
30
Micron Technology
MU
$246B
| – | – |
-50,000
|
|
||
31
Tower Semiconductor
TSEM
$8.5B
| – | – |
-25,000
|
|