TF
Telligent Fund Portfolio holdings
AUM
$117M
1-Year Est. Return
62.9%
1 Year Est. Return
+62.9%
AUM
$109M
AUM Growth
+$19.3M
(+21%)
Holding
41
Top Buys
| 1 | +$3.66M | |
| 2 | +$3.31M | |
| 3 | +$3.26M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$3.26M |
| 5 |
Amphenol
APH
|
+$2.96M |
Top Sells
| 1 | +$7.88M | |
| 2 | +$6.06M | |
| 3 | +$5.33M | |
| 4 |
Intel
INTC
|
+$3.41M |
| 5 |
NVIDIA
NVDA
|
+$3M |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Industrials | 13.82% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Corp
HEI
$45.4B
| $2.13M | 1.95% |
+6,500
|
|
||
27
SAP
SAP
$295B
| $1.82M | 1.67% |
+6,000
|
|
||
28
ServiceNow
NOW
$180B
| $1.64M | 1.5% |
1,600
-200
|
|
||
29
AutoZone
AZO
$63B
| $1.48M | 1.36% |
+400
|
|
||
|
AIRO
30
AIRO Group Holdings
AIRO
$367M
| $963K | 0.88% |
+40,000
|
|
||
31
Oracle
ORCL
$647B
| $875K | 0.8% |
4,000
-3,000
|
|
||
|
CEP
32
Cantor Equity Partners
CEP
$207M
| $834K | 0.76% |
+30,000
|
|
||
33
Palantir
PLTR
$439B
| $545K | 0.5% |
+4,000
|
|
||
34
TSMC
TSM
$1.51T
| – | – |
-10,000
|
|
||
35
Progressive
PGR
$130B
| – | – |
-6,000
|
|
||
|
36
Intel
INTC
$181B
| – | – |
-150,000
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.47T
| – | – |
-8,000
|
|
||
38
iShares China Large-Cap ETF
FXI
$6.99B
| – | – |
-220,000
|
|
||
39
Apollo Global Management
APO
$77.5B
| – | – |
-6,000
|
|
||
40
Apple
AAPL
$4.04T
| – | – |
-24,000
|
|