TF
Telligent Fund Portfolio holdings
AUM
$109M
This Quarter Return
-4.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-14%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
32
New
6
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.88M |
| 2 |
Intel
INTC
|
$3.41M |
| 3 |
Apple
AAPL
|
$3.11M |
| 4 |
ServiceNow
NOW
|
$1.43M |
| 5 |
Trane Technologies
TT
|
$1.35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
Micron Technology
MU
|
$4.21M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $8.26M | 9.17% |
10,000
-1,000
| -9% | -$826K |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $7.88M | 8.76% |
+220,000
| New | +$7.88M |
|
3
Broadcom
AVGO
$1.4T
| $7.03M | 7.81% |
42,000
-4,000
| -9% | -$670K |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.96M | 6.62% |
55,000
-71,000
| -56% | -$7.69M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.76M | 6.4% |
10,000
-1,000
| -9% | -$576K |
|
|
6
Apple
AAPL
$3.45T
| $5.33M | 5.92% |
24,000
+14,000
| +140% | +$3.11M |
|
7
Amazon
AMZN
$2.44T
| $4.95M | 5.49% |
26,000
+1,800
| +7% | +$342K |
|
8
Costco
COST
$418B
| $4.45M | 4.94% |
4,700
+200
| +4% | +$189K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.9M | 4.33% |
11,300
+700
| +7% | +$242K |
|
|
10
Intel
INTC
$107B
| $3.41M | 3.78% |
+150,000
| New | +$3.41M |
|
11
Linde
LIN
$224B
| $3.07M | 3.41% |
6,600
-600
| -8% | -$279K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.82M | 3.13% |
7,500
-9,500
| -56% | -$3.57M |
|
13
Fair Isaac
FICO
$36.5B
| $2.77M | 3.07% |
1,500
| – | – |
|
14
Arm
ARM
$147B
| $2.67M | 2.97% |
25,000
-2,000
| -7% | -$214K |
|
15
Arista Networks
ANET
$172B
| $2.57M | 2.86% |
33,200
+1,200
| +4% | +$93K |
|
16
Ferrari
RACE
$85B
| $2.57M | 2.85% |
6,000
-600
| -9% | -$257K |
|
17
Intuitive Surgical
ISRG
$170B
| $1.78M | 1.98% |
3,600
+600
| +20% | +$297K |
|
18
Progressive
PGR
$145B
| $1.7M | 1.89% |
6,000
| – | – |
|
19
TSMC
TSM
$1.2T
| $1.66M | 1.84% |
10,000
-5,000
| -33% | -$830K |
|
20
GE Vernova
GEV
$167B
| $1.53M | 1.7% |
5,000
+2,000
| +67% | +$611K |
|
21
Vertiv
VRT
$48.7B
| $1.52M | 1.68% |
21,000
+1,000
| +5% | +$72.2K |
|
|
22
ServiceNow
NOW
$190B
| $1.43M | 1.59% |
+1,800
| New | +$1.43M |
|
|
23
Trane Technologies
TT
$92.5B
| $1.35M | 1.5% |
+4,000
| New | +$1.35M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 1.39% |
8,000
| – | – |
|
25
Oracle
ORCL
$635B
| $979K | 1.09% |
+7,000
| New | +$979K |
|