Asset Manager
← All Institutions
Telligent Fund, LP
Market Value
$136M
+44.9%
Holdings
28
-4
New Purchases
4
Added To
10
Closed
5
Reduced
5
Top 10 Concentration
73.7%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 12.76% | 4.33% | +8.43% | $17M |
| INTC | 9.26% | 4.15% | +5.11% | $13M |
| GLW | 3.01% | 0.00% | +3.01% | $4M |
| AMD | 4.28% | 1.74% | +2.54% | $6M |
| KLAC | 4.45% | 2.83% | +1.62% | $6M |
| CCXI | 1.42% | 0.00% | +1.42% | $2M |
| COHR | 2.91% | 1.68% | +1.23% | $4M |
| TSEM | 1.15% | 0.00% | +1.15% | $2M |
| LITE | 2.66% | 1.80% | +0.85% | $4M |
| NBIS | 1.63% | 1.00% | +0.63% | $2M |
| ACMR | 0.37% | 0.00% | +0.37% | $508K |
| CLS | 1.61% | 1.50% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 5.52% | -5.52% | $0 |
| PLTR | 0.00% | 3.44% | -3.44% | $0 |
| MSTR | 0.00% | 3.12% | -3.12% | $0 |
| APH | 2.60% | 5.40% | -2.80% | $4M |
| NOW | 0.00% | 2.23% | -2.23% | $0 |
| NVDA | 7.08% | 8.94% | -1.86% | $10M |
| HWM | 2.38% | 4.06% | -1.68% | $3M |
| AEIS | 0.00% | 1.14% | -1.14% | $0 |
| AVGO | 8.35% | 9.26% | -0.90% | $11M |
| GEV | 8.66% | 9.32% | -0.66% | $12M |
| LLY | 5.83% | 6.48% | -0.65% | $8M |
| SMERY | 2.11% | 2.70% | -0.59% | $3M |
| VRT | 6.17% | 6.69% | -0.52% | $8M |
| GE | 1.93% | 2.42% | -0.50% | $3M |
| GOOG | 6.88% | 7.35% | -0.48% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $101M | 74.6% |
| Large Cap | 13 | $32M | 23.6% |
| Mid Cap | 1 | $508K | 0.4% |
| Small Cap | 1 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$652.6B
Median Market Cap
$140.8B
Avg P/E
58.6
Median P/E
47.8
Avg Dividend Yield
0.00%
Avg Beta
1.48
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 12.76% | 15,000 | $17M | $1,154.29 | $13M | +3,000 | +25.0% | |
| 2 | INTC | 9.26% | 90,000 | $13M | $139.63 | $9M | +2,000 | +2.3% | |
| 3 | GEV | 8.66% | 10,000 | $12M | $1,174.86 | $3M | — | — | |
| 4 | AVGO | 8.35% | 30,000 | $11M | $377.75 | $3M | +2,000 | +7.1% | |
| 5 | NVDA | 7.08% | 48,000 | $10M | $200.09 | $1M | — | — | |
| 6 | GOOG | 6.88% | 26,400 | $9M | $353.33 | $2M | +2,400 | +10.0% | |
| 7 | VRT | 6.17% | 25,000 | $8M | $334.82 | $2M | — | — | |
| 8 | LLY | 5.83% | 6,600 | $8M | $1,199.43 | $2M | — | — | |
| 9 | KLAC | 4.45% | 20,000 | $6M | $301.71 | $3M | +18,200 | +1011.1% | |
| 10 | AMD | 4.28% | 10,000 | $6M | $580.91 | $4M | +2,000 | +25.0% | |
| 11 | GLW | 3.01% | 16,000 | $4M | $255.43 | — | +16,000 | — | NEW |
| 12 | COHR | 2.91% | 10,000 | $4M | $394.47 | $2M | +3,400 | +51.5% | |
| 13 | LITE | 2.66% | 4,200 | $4M | $858.06 | $2M | +1,800 | +75.0% | |
| 14 | APH | 2.60% | 20,000 | $4M | $176.32 | -$2M | -20,000 | -50.0% | |
| 15 | ANET | 2.50% | 19,952 | $3M | $169.88 | $688K | -2,048 | -9.3% | |
| 16 | HWM | 2.38% | 12,000 | $3M | $268.86 | -$576K | -4,500 | -27.3% | |
| 17 | SMERY | 2.11% | 75,000 | $3M | $38.14 | $330K | +60,000 | +400.0% | |
| 18 | GE | 1.93% | 7,000 | $3M | $373.73 | $346K | -1,000 | -12.5% | |
| 19 | NBIS | 1.63% | 8,000 | $2M | $276.17 | $1M | -1,000 | -11.1% | |
| 20 | CLS | 1.61% | 6,000 | $2M | $364.80 | $780K | +1,000 | +20.0% | |
| 21 | CCXI | 1.42% | 110,491 | $2M | $17.45 | — | +110,491 | — | NEW |
| 22 | TSEM | 1.15% | 6,000 | $2M | $260.64 | — | +6,000 | — | NEW |
| 23 | ACMR | 0.37% | 4,000 | $508K | $126.89 | — | +4,000 | — | NEW |
| 24 | GLD | —% | — | — | — | -$5M | -12,000 | -100.0% | SOLD |
| 25 | NOW | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 26 | AEIS | —% | — | — | — | -$1M | -3,300 | -100.0% | SOLD |
| 27 | MSTR | —% | — | — | — | -$3M | -23,400 | -100.0% | SOLD |
| 28 | PLTR | —% | — | — | — | -$3M | -22,000 | -100.0% | SOLD |