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TF

Telligent Fund Portfolio holdings

AUM $93.6M
1-Year Est. Return 76.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.57M
3
+$2.13M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

1
+$3.85M
2
+$3.26M
3
+$3.26M
4
NVO
Novo Nordisk
NVO
+$2.76M
5
FICO icon
Fair Isaac
FICO
+$2.74M

Sector Composition

1 Technology 44.13%
2 Industrials 16.32%
3 Communication Services 8.77%
4 Healthcare 5.7%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.5%
8,000
-17,000
27
$1.42M 1.21%
+45,000
28
$1.17M 1%
+12,000
29
$1.02M 0.87%
+3,000
30
$1.02M 0.87%
+8,000
31
– –
-400
32
– –
-1,500
33
– –
-4,000
34
– –
-8,000
35
– –
-40,000
36
– –
-6,000
37
– –
-30,000
38
– –
-20,000
39
– –
-18,000
40
– –
-40,000
1
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