TF
Telligent Fund Portfolio holdings
AUM
$109M
This Quarter Return
+6.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Broadcom
AVGO
|
$10.7M |
| 3 |
Eli Lilly
LLY
|
$8.49M |
| 4 |
Microsoft
MSFT
|
$7.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.9M | 16.11% |
+126,000
| New | +$16.9M |
|
|
2
Broadcom
AVGO
$1.4T
| $10.7M | 10.15% |
+46,000
| New | +$10.7M |
|
|
3
Eli Lilly
LLY
$657B
| $8.49M | 8.08% |
+11,000
| New | +$8.49M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.17M | 6.82% |
+17,000
| New | +$7.17M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.44M | 6.13% |
+11,000
| New | +$6.44M |
|
6
Amazon
AMZN
$2.44T
| $5.31M | 5.05% |
+24,200
| New | +$5.31M |
|
7
Micron Technology
MU
$133B
| $4.21M | 4.01% |
+50,000
| New | +$4.21M |
|
8
Costco
COST
$418B
| $4.12M | 3.93% |
+4,500
| New | +$4.12M |
|
9
Arista Networks
ANET
$172B
| $3.54M | 3.37% |
+32,000
| New | +$3.54M |
|
10
Arm
ARM
$147B
| $3.33M | 3.17% |
+27,000
| New | +$3.33M |
|
11
Linde
LIN
$224B
| $3.01M | 2.87% |
+7,200
| New | +$3.01M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.01M | 2.86% |
+10,600
| New | +$3.01M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $3M | 2.86% |
+10,000
| New | +$3M |
|
14
Fair Isaac
FICO
$36.5B
| $2.99M | 2.84% |
+1,500
| New | +$2.99M |
|
15
TSMC
TSM
$1.2T
| $2.96M | 2.82% |
+15,000
| New | +$2.96M |
|
16
Ferrari
RACE
$85B
| $2.8M | 2.67% |
+6,600
| New | +$2.8M |
|
17
Apple
AAPL
$3.45T
| $2.5M | 2.38% |
+10,000
| New | +$2.5M |
|
18
Vertiv
VRT
$48.7B
| $2.27M | 2.16% |
+20,000
| New | +$2.27M |
|
19
Eaton
ETN
$136B
| $1.99M | 1.9% |
+6,000
| New | +$1.99M |
|
20
Intuitive Surgical
ISRG
$170B
| $1.57M | 1.49% |
+3,000
| New | +$1.57M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.45% |
+8,000
| New | +$1.52M |
|
22
Progressive
PGR
$145B
| $1.44M | 1.37% |
+6,000
| New | +$1.44M |
|
23
Tower Semiconductor
TSEM
$6.58B
| $1.29M | 1.23% |
+25,000
| New | +$1.29M |
|
24
GE Vernova
GEV
$167B
| $987K | 0.94% |
+3,000
| New | +$987K |
|
25
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $869K | 0.83% |
+3,000
| New | +$869K |
|