TF
Telligent Fund Portfolio holdings
AUM
$90M
1-Year Est. Return
57.07%
This Fund
S&P 500
1 Year Est. Return
+57.07%
AUM
$117M
AUM Growth
+$7.66M
(+7%)
Holding
42
Top Buys
| 1 | +$3.78M | |
| 2 | +$3.57M | |
| 3 | +$2.13M | |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.57M |
| 5 |
Microsoft
MSFT
|
+$1.53M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.26M | |
| 3 | +$3.26M | |
| 4 |
Novo Nordisk
NVO
|
+$2.76M |
| 5 |
Fair Isaac
FICO
|
+$2.74M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Industrials | 16.32% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $8.21M | 7.02% |
44,000
+8,000
|
|
||
2
Broadcom
AVGO
$1.53T
| $7.92M | 6.77% |
24,000
+4,000
|
|
||
|
3
Microsoft
MSFT
$2.94T
| $7.77M | 6.64% |
15,000
+3,000
|
|
||
4
GE Vernova
GEV
$217B
| $6.15M | 5.25% |
10,000
|
|
||
5
Meta Platforms (Facebook)
META
$1.55T
| $5.88M | 5.02% |
8,000
+800
|
|
||
6
Eli Lilly
LLY
$880B
| $5.49M | 4.69% |
7,200
|
|
||
7
Arista Networks
ANET
$168B
| $5.1M | 4.36% |
35,000
+1,800
|
|
||
8
Oracle
ORCL
$446B
| $5.06M | 4.33% |
18,000
+14,000
|
|
||
9
Amphenol
APH
$165B
| $4.7M | 4.02% |
38,000
+8,000
|
|
||
10
Costco
COST
$447B
| $4.63M | 3.95% |
5,000
|
|
||
11
Arm
ARM
$123B
| $4.53M | 3.87% |
32,000
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.65T
| $4.38M | 3.75% |
+18,000
|
|
||
13
SPDR Gold Trust
GLD
$173B
| $4.27M | 3.65% |
12,000
|
|
||
14
iShares Bitcoin Trust
IBIT
$55.5B
| $4.03M | 3.44% |
62,000
+8,000
|
|
||
15
Vertiv
VRT
$99B
| $3.77M | 3.22% |
25,000
+7,000
|
|
||
16
Ferrari
RACE
$58.7B
| $3.64M | 3.11% |
7,500
+1,100
|
|
||
17
Linde
LIN
$229B
| $3.33M | 2.84% |
7,000
|
|
||
18
Synopsys
SNPS
$79B
| $3.21M | 2.74% |
6,500
+1,500
|
|
||
19
Arthur J. Gallagher & Co
AJG
$53.5B
| $3.1M | 2.65% |
10,000
-2,000
|
|
||
20
Intel
INTC
$229B
| $2.95M | 2.52% |
+88,000
|
|
||
21
Trane Technologies
TT
$93.5B
| $2.53M | 2.16% |
6,000
+1,000
|
|
||
22
Howmet Aerospace
HWM
$94.9B
| $2.35M | 2.01% |
12,000
|
|
||
23
HEICO Corp
HEI
$40.2B
| $2.26M | 1.93% |
7,000
+500
|
|
||
24
Palantir
PLTR
$361B
| $2.19M | 1.87% |
12,000
+8,000
|
|
||
|
25
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
| $1.79M | 1.53% |
+13,200
|
|