TF

Telligent Fund Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$8.49M
4
MSFT icon
Microsoft
MSFT
+$7.17M
5
META icon
Meta Platforms (Facebook)
META
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 56.59%
2 Healthcare 9.58%
3 Consumer Discretionary 7.72%
4 Communication Services 7.58%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 16.11%
+126,000
2
$10.7M 10.15%
+46,000
3
$8.49M 8.08%
+11,000
4
$7.17M 6.82%
+17,000
5
$6.44M 6.13%
+11,000
6
$5.31M 5.05%
+24,200
7
$4.21M 4.01%
+50,000
8
$4.12M 3.93%
+4,500
9
$3.54M 3.37%
+32,000
10
$3.33M 3.17%
+27,000
11
$3.01M 2.87%
+7,200
12
$3.01M 2.86%
+10,600
13
$3M 2.86%
+10,000
14
$2.99M 2.84%
+1,500
15
$2.96M 2.82%
+15,000
16
$2.8M 2.67%
+6,600
17
$2.5M 2.38%
+10,000
18
$2.27M 2.16%
+20,000
19
$1.99M 1.9%
+6,000
20
$1.57M 1.49%
+3,000
21
$1.52M 1.45%
+8,000
22
$1.44M 1.37%
+6,000
23
$1.29M 1.23%
+25,000
24
$987K 0.94%
+3,000
25
$869K 0.83%
+3,000