TF

Telligent Fund Portfolio holdings

AUM $90M
1-Year Est. Return 57.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.03M
3
+$2.93M
4
NVO icon
Novo Nordisk
NVO
+$2.72M
5
APH icon
Amphenol
APH
+$2.45M

Top Sells

1
+$7.88M
2
+$5.33M
3
+$4.78M
4
INTC icon
Intel
INTC
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$2.39M

Sector Composition

1 Technology 38.55%
2 Industrials 13.82%
3 Healthcare 9.64%
4 Consumer Discretionary 9.24%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 5.46%
12,000
+4,500
2
$5.69M 5.2%
36,000
-19,000
3
$5.61M 5.13%
7,200
-2,800
4
$5.51M 5.04%
20,000
-22,000
5
$5.48M 5.01%
25,000
-1,000
6
$5.31M 4.86%
7,200
-2,800
7
$5.29M 4.84%
10,000
+5,000
8
$5.18M 4.73%
32,000
+7,000
9
$4.95M 4.53%
5,000
+300
10
$3.84M 3.51%
12,000
+700
11
$3.66M 3.34%
+12,000
12
$3.4M 3.11%
33,200
13
$3.31M 3.02%
+54,000
14
$3.28M 3%
7,000
+400
15
$3.26M 2.98%
+18,000
16
$3.26M 2.98%
+20,000
17
$3.14M 2.87%
6,400
+400
18
$2.96M 2.71%
+30,000
19
$2.76M 2.52%
+40,000
20
$2.74M 2.51%
1,500
21
$2.56M 2.34%
+5,000
22
$2.31M 2.11%
18,000
-3,000
23
$2.23M 2.04%
+12,000
24
$2.19M 2%
5,000
+1,000
25
$2.17M 1.99%
4,000
+400
1
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