TF
Telligent Fund Portfolio holdings
AUM
$90M
1-Year Est. Return
57.07%
This Fund
S&P 500
1 Year Est. Return
+57.07%
AUM
$117M
AUM Growth
+$7.66M
(+7%)
Holding
42
Top Buys
| 1 | +$3.78M | |
| 2 | +$3.57M | |
| 3 | +$2.13M | |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.57M |
| 5 |
Microsoft
MSFT
|
+$1.53M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.26M | |
| 3 | +$3.26M | |
| 4 |
Novo Nordisk
NVO
|
+$2.76M |
| 5 |
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
Amazon
AMZN
$2.23T
| $1.76M | 1.5% |
8,000
-17,000
|
|
||
|
ETHA
27
iShares Ethereum Trust ETF
ETHA
$7.02B
| $1.42M | 1.21% |
+45,000
|
|
||
28
Boston Scientific
BSX
$103B
| $1.17M | 1% |
+12,000
|
|
||
29
Sterling Infrastructure
STRL
$12.2B
| $1.02M | 0.87% |
+3,000
|
|
||
30
Construction Partners
ROAD
$6.44B
| $1.02M | 0.87% |
+8,000
|
|
||
31
AutoZone
AZO
$58.9B
| – | – |
-400
|
|
||
|
32
Fair Isaac
FICO
$26.8B
| – | – |
-1,500
|
|
||
33
Intuitive Surgical
ISRG
$168B
| – | – |
-4,000
|
|
||
34
ServiceNow
NOW
$119B
| – | – |
-8,000
|
|
||
|
35
Novo Nordisk
NVO
$169B
| – | – |
-40,000
|
|
||
36
SAP
SAP
$222B
| – | – |
-6,000
|
|
||
|
CEP
37
DELISTED
Cantor Equity Partners
CEP
| – | – |
-30,000
|
|
||
|
CRWV
38
CoreWeave Inc
CRWV
$42.6B
| – | – |
-20,000
|
|
||
|
CRCL
39
Circle Internet Group
CRCL
$28.5B
| – | – |
-18,000
|
|
||
|
AIRO
40
AIRO Group Holdings
AIRO
$306M
| – | – |
-40,000
|
|