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
$109M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.03M
3
+$2.93M
4
NVO icon
Novo Nordisk
NVO
+$2.72M
5
APH icon
Amphenol
APH
+$2.45M

Top Sells

1
+$7.88M
2
+$5.33M
3
+$4.78M
4
INTC icon
Intel
INTC
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$2.39M

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
$2.13M 1.95%
+6,500
27
$1.82M 1.67%
+6,000
28
$1.64M 1.5%
8,000
-1,000
29
$1.48M 1.36%
+400
30
$963K 0.88%
+40,000
31
$875K 0.8%
4,000
-3,000
32
$834K 0.76%
+30,000
33
$545K 0.5%
+4,000
34
– –
-24,000
35
– –
-6,000
36
– –
-220,000
37
– –
-8,000
38
– –
-150,000
39
– –
-6,000
40
– –
-10,000
1
2