TF

Telligent Fund Portfolio holdings

AUM $117M
1-Year Est. Return 62.9%
This Quarter Est. Return
1 Year Est. Return
+62.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.41M
3
+$3.11M
4
NOW icon
ServiceNow
NOW
+$1.43M
5
TT icon
Trane Technologies
TT
+$1.35M

Top Sells

1
+$7.69M
2
+$4.21M
3
+$3.57M
4
CDNS icon
Cadence Design Systems
CDNS
+$3M
5
ETN icon
Eaton
ETN
+$1.99M

Sector Composition

1 Technology 40.68%
2 Healthcare 11.15%
3 Consumer Discretionary 8.35%
4 Communication Services 7.79%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 9.17%
10,000
-1,000
2
$7.88M 8.76%
+220,000
3
$7.03M 7.81%
42,000
-4,000
4
$5.96M 6.62%
55,000
-71,000
5
$5.76M 6.4%
10,000
-1,000
6
$5.33M 5.92%
24,000
+14,000
7
$4.95M 5.49%
26,000
+1,800
8
$4.45M 4.94%
4,700
+200
9
$3.9M 4.33%
11,300
+700
10
$3.41M 3.78%
+150,000
11
$3.07M 3.41%
6,600
-600
12
$2.82M 3.13%
7,500
-9,500
13
$2.77M 3.07%
1,500
14
$2.67M 2.97%
25,000
-2,000
15
$2.57M 2.86%
33,200
+1,200
16
$2.57M 2.85%
6,000
-600
17
$1.78M 1.98%
3,600
+600
18
$1.7M 1.89%
6,000
19
$1.66M 1.84%
10,000
-5,000
20
$1.53M 1.7%
5,000
+2,000
21
$1.52M 1.68%
21,000
+1,000
22
$1.43M 1.59%
+1,800
23
$1.35M 1.5%
+4,000
24
$1.25M 1.39%
8,000
25
$979K 1.09%
+7,000
1
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