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TF

Telligent Fund Portfolio holdings

AUM $93.6M
1-Year Est. Return 76.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.57M
3
+$2.13M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

1
+$3.85M
2
+$3.26M
3
+$3.26M
4
NVO
Novo Nordisk
NVO
+$2.76M
5
FICO icon
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
$8.21M 7.02%
44,000
+8,000
2
$7.92M 6.77%
24,000
+4,000
3
$7.77M 6.64%
15,000
+3,000
4
$6.15M 5.25%
10,000
5
$5.88M 5.02%
8,000
+800
6
$5.49M 4.69%
7,200
7
$5.1M 4.36%
35,000
+1,800
8
$5.06M 4.33%
18,000
+14,000
9
$4.7M 4.02%
38,000
+8,000
10
$4.63M 3.95%
5,000
11
$4.53M 3.87%
32,000
12
$4.38M 3.75%
+18,000
13
$4.27M 3.65%
12,000
14
$4.03M 3.44%
62,000
+8,000
15
$3.77M 3.22%
25,000
+7,000
16
$3.64M 3.11%
7,500
+1,100
17
$3.33M 2.84%
7,000
18
$3.21M 2.74%
6,500
+1,500
19
$3.1M 2.65%
10,000
-2,000
20
$2.95M 2.52%
+88,000
21
$2.53M 2.16%
6,000
+1,000
22
$2.35M 2.01%
12,000
23
$2.26M 1.93%
7,000
+500
24
$2.19M 1.87%
12,000
+8,000
25
$1.79M 1.53%
+13,200
1
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