Asset Manager
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Telligent Fund, LP
Market Value
$109M
+20.6%
Holdings
40
+8
New Purchases
13
Added To
10
Closed
7
Reduced
8
Top 10 Concentration
48.7%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.37% | 0.00% | +3.37% | $4M |
| GEV | 4.88% | 1.70% | +3.18% | $5M |
| IBIT | 3.05% | 0.00% | +3.05% | $3M |
| CRCL | 3.01% | 0.00% | +3.01% | $3M |
| CRWV | 3.00% | 0.00% | +3.00% | $3M |
| APH | 2.73% | 0.00% | +2.73% | $3M |
| NVO | 2.54% | 0.00% | +2.54% | $3M |
| MSFT | 5.50% | 3.13% | +2.37% | $6M |
| SNPS | 2.36% | 0.00% | +2.36% | $3M |
| HWM | 2.06% | 0.00% | +2.06% | $2M |
| HEI | 1.96% | 0.00% | +1.96% | $2M |
| ARM | 4.77% | 2.97% | +1.80% | $5M |
| SAP | 1.68% | 0.00% | +1.68% | $2M |
| AZO | 1.37% | 0.00% | +1.37% | $1M |
| AIRO | 0.89% | 0.00% | +0.89% | $963K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXI | 0.00% | 8.76% | -8.76% | $0 |
| AAPL | 0.00% | 5.92% | -5.92% | $0 |
| LLY | 5.17% | 9.17% | -4.00% | $6M |
| INTC | 0.00% | 3.78% | -3.78% | $0 |
| AVGO | 5.08% | 7.81% | -2.73% | $6M |
| PGR | 0.00% | 1.89% | -1.89% | $0 |
| TSM | 0.00% | 1.84% | -1.84% | $0 |
| META | 4.90% | 6.40% | -1.51% | $5M |
| GOOG | 0.00% | 1.39% | -1.39% | $0 |
| NVDA | 5.24% | 6.62% | -1.38% | $6M |
| APO | 0.00% | 0.91% | -0.91% | $0 |
| AJG | 3.54% | 4.33% | -0.79% | $4M |
| FICO | 2.53% | 3.07% | -0.55% | $3M |
| AMZN | 5.05% | 5.49% | -0.44% | $5M |
| LIN | 3.03% | 3.41% | -0.39% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $56M | 51.2% |
| Large Cap | 21 | $52M | 48.0% |
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $963K | 0.9% |
Portfolio Analytics
Avg Market Cap
$801.9B
Median Market Cap
$178.2B
Avg P/E
52.5
Median P/E
35.6
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
37
# ETFs / Funds
3
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.50% | 12,000 | $6M | $497.41 | $3M | +4,500 | +60.0% | |
| 2 | NVDA | 5.24% | 36,000 | $6M | $157.99 | -$273K | -19,000 | -34.5% | |
| 3 | LLY | 5.17% | 7,200 | $6M | $779.53 | -$3M | -2,800 | -28.0% | |
| 4 | AVGO | 5.08% | 20,000 | $6M | $275.65 | -$2M | -22,000 | -52.4% | |
| 5 | AMZN | 5.05% | 25,000 | $5M | $219.39 | $538K | -1,000 | -3.9% | |
| 6 | META | 4.90% | 7,200 | $5M | $738.09 | -$449K | -2,800 | -28.0% | |
| 7 | GEV | 4.88% | 10,000 | $5M | $529.15 | $4M | +5,000 | +100.0% | |
| 8 | ARM | 4.77% | 32,000 | $5M | $161.74 | $3M | +7,000 | +28.0% | |
| 9 | COST | 4.56% | 5,000 | $5M | $989.94 | $505K | +300 | +6.4% | |
| 10 | AJG | 3.54% | 12,000 | $4M | $320.12 | -$60K | +700 | +6.2% | |
| 11 | GLD | 3.37% | 12,000 | $4M | $304.83 | — | +12,000 | — | NEW |
| 12 | ANET | 3.13% | 33,200 | $3M | $102.31 | $824K | — | — | |
| 13 | IBIT | 3.05% | 54,000 | $3M | $61.21 | — | +54,000 | — | NEW |
| 14 | LIN | 3.03% | 7,000 | $3M | $469.18 | $211K | +400 | +6.1% | |
| 15 | CRCL | 3.01% | 18,000 | $3M | $181.29 | — | +18,000 | — | NEW |
| 16 | CRWV | 3.00% | 20,000 | $3M | $163.06 | — | +20,000 | — | NEW |
| 17 | RACE | 2.89% | 6,400 | $3M | $490.74 | $573K | +400 | +6.7% | |
| 18 | HESAY | 2.75% | 11,000 | $3M | $271.11 | $362K | +1,000 | +10.0% | |
| 19 | APH | 2.73% | 30,000 | $3M | $98.75 | — | +30,000 | — | NEW |
| 20 | NVO | 2.54% | 40,000 | $3M | $69.02 | — | +40,000 | — | NEW |
| 21 | FICO | 2.53% | 1,500 | $3M | $1,827.96 | -$24K | — | — | |
| 22 | SNPS | 2.36% | 5,000 | $3M | $512.68 | — | +5,000 | — | NEW |
| 23 | VRT | 2.13% | 18,000 | $2M | $128.41 | $795K | -3,000 | -14.3% | |
| 24 | HWM | 2.06% | 12,000 | $2M | $186.13 | — | +12,000 | — | NEW |
| 25 | TT | 2.02% | 5,000 | $2M | $437.41 | $839K | +1,000 | +25.0% | |
| 26 | ISRG | 2.00% | 4,000 | $2M | $543.41 | $391K | +400 | +11.1% | |
| 27 | HEI | 1.96% | 6,500 | $2M | $328.00 | — | +6,500 | — | NEW |
| 28 | SAP | 1.68% | 6,000 | $2M | $304.10 | — | +6,000 | — | NEW |
| 29 | NOW | 1.52% | 1,600 | $2M | $1,028.08 | $212K | -200 | -11.1% | |
| 30 | AZO | 1.37% | 400 | $1M | $3,712.23 | — | +400 | — | NEW |
| 31 | AIRO | 0.89% | 40,000 | $963K | $24.07 | — | +40,000 | — | NEW |
| 32 | ORCL | 0.81% | 4,000 | $875K | $218.63 | -$104K | -3,000 | -42.9% | |
| 33 | PLTR | 0.50% | 4,000 | $545K | $136.32 | — | +4,000 | — | NEW |
| 34 | GOOG | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 35 | FXI | —% | — | — | — | -$8M | -220,000 | -100.0% | SOLD |
| 36 | INTC | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |
| 37 | APO | —% | — | — | — | -$822K | -6,000 | -100.0% | SOLD |
| 38 | PGR | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
| 39 | TSM | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 40 | AAPL | —% | — | — | — | -$5M | -24,000 | -100.0% | SOLD |