TF

Telligent Fund Portfolio holdings

AUM $90M
1-Year Est. Return 57.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$3.28M
3
+$3.24M
4
NOW icon
ServiceNow
NOW
+$1.73M
5
TT icon
Trane Technologies
TT
+$1.45M

Top Sells

1
+$9M
2
+$4.21M
3
+$3.87M
4
CDNS icon
Cadence Design Systems
CDNS
+$3M
5
ETN icon
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
$822K 0.91%
+6,000
27
– –
-50,000
28
– –
-10,000
29
– –
-3,000
30
– –
-25,000
31
– –
-6,000
1
2