TF
Telligent Fund Portfolio holdings
AUM
$109M
1 Year Est. Return
–
AUM
$90M
AUM Growth
-$15M
(-14%)
Holding
32
Top Buys
| 1 | +$7.88M | |
| 2 | +$3.41M | |
| 3 | +$3.11M | |
| 4 |
ServiceNow
NOW
|
+$1.43M |
| 5 |
Trane Technologies
TT
|
+$1.35M |
Top Sells
| 1 | +$7.69M | |
| 2 | +$4.21M | |
| 3 | +$3.57M | |
| 4 |
Cadence Design Systems
CDNS
|
+$3M |
| 5 |
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
Eli Lilly
LLY
$740B
| $8.26M | 9.17% |
10,000
-1,000
|
|
||
2
iShares China Large-Cap ETF
FXI
$6.93B
| $7.88M | 8.76% |
+220,000
|
|
||
3
Broadcom
AVGO
$1.63T
| $7.03M | 7.81% |
42,000
-4,000
|
|
||
4
NVIDIA
NVDA
$4.44T
| $5.96M | 6.62% |
55,000
-71,000
|
|
||
5
Meta Platforms (Facebook)
META
$1.85T
| $5.76M | 6.4% |
10,000
-1,000
|
|
||
6
Apple
AAPL
$3.85T
| $5.33M | 5.92% |
24,000
+14,000
|
|
||
7
Amazon
AMZN
$2.36T
| $4.95M | 5.49% |
26,000
+1,800
|
|
||
8
Costco
COST
$417B
| $4.45M | 4.94% |
4,700
+200
|
|
||
9
Arthur J. Gallagher & Co
AJG
$72.4B
| $3.9M | 4.33% |
11,300
+700
|
|
||
10
Intel
INTC
$182B
| $3.41M | 3.78% |
+150,000
|
|
||
11
Linde
LIN
$211B
| $3.07M | 3.41% |
6,600
-600
|
|
||
12
Microsoft
MSFT
$3.89T
| $2.82M | 3.13% |
7,500
-9,500
|
|
||
13
Fair Isaac
FICO
$38.8B
| $2.77M | 3.07% |
1,500
|
|
||
14
Arm
ARM
$176B
| $2.67M | 2.97% |
25,000
-2,000
|
|
||
15
Arista Networks
ANET
$192B
| $2.57M | 2.86% |
33,200
+1,200
|
|
||
16
Ferrari
RACE
$72.5B
| $2.57M | 2.85% |
6,000
-600
|
|
||
17
Intuitive Surgical
ISRG
$194B
| $1.78M | 1.98% |
3,600
+600
|
|
||
18
Progressive
PGR
$128B
| $1.7M | 1.89% |
6,000
|
|
||
19
TSMC
TSM
$1.53T
| $1.66M | 1.84% |
10,000
-5,000
|
|
||
20
GE Vernova
GEV
$161B
| $1.53M | 1.7% |
5,000
+2,000
|
|
||
21
Vertiv
VRT
$71.1B
| $1.52M | 1.68% |
21,000
+1,000
|
|
||
|
22
ServiceNow
NOW
$193B
| $1.43M | 1.59% |
+1,800
|
|
||
|
23
Trane Technologies
TT
$94.8B
| $1.35M | 1.5% |
+4,000
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.07T
| $1.25M | 1.39% |
8,000
|
|
||
25
Oracle
ORCL
$808B
| $979K | 1.09% |
+7,000
|
|