Asset Manager
← All Institutions
Telligent Fund, LP
Market Value
$114M
+7.7%
Holdings
40
+1
New Purchases
8
Added To
13
Closed
10
Reduced
2
Top 10 Concentration
53.2%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.83% | 0.00% | +3.83% | $4M |
| ORCL | 4.42% | 0.82% | +3.60% | $5M |
| INTC | 2.58% | 0.00% | +2.58% | $3M |
| NVDA | 7.17% | 5.35% | +1.82% | $8M |
| AVGO | 6.92% | 5.18% | +1.73% | $8M |
| NLR | 1.56% | 0.00% | +1.56% | $2M |
| PLTR | 1.91% | 0.51% | +1.40% | $2M |
| APH | 4.11% | 2.79% | +1.32% | $5M |
| ANET | 4.45% | 3.19% | +1.26% | $5M |
| ETHA | 1.24% | 0.00% | +1.24% | $1M |
| SMNEY | 1.23% | 0.00% | +1.23% | $1M |
| MSFT | 6.79% | 5.61% | +1.17% | $8M |
| VRT | 3.29% | 2.17% | +1.12% | $4M |
| BSX | 1.02% | 0.00% | +1.02% | $1M |
| STRL | 0.89% | 0.00% | +0.89% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.53% | 5.16% | -3.62% | $2M |
| CRCL | 0.00% | 3.07% | -3.07% | $0 |
| CRWV | 0.00% | 3.07% | -3.07% | $0 |
| HESAY | 0.00% | 2.80% | -2.80% | $0 |
| NVO | 0.00% | 2.60% | -2.60% | $0 |
| FICO | 0.00% | 2.58% | -2.58% | $0 |
| ISRG | 0.00% | 2.04% | -2.04% | $0 |
| SAP | 0.00% | 1.72% | -1.72% | $0 |
| NOW | 0.00% | 1.55% | -1.55% | $0 |
| AZO | 0.00% | 1.40% | -1.40% | $0 |
| ARM | 3.95% | 4.87% | -0.91% | $5M |
| AJG | 2.71% | 3.61% | -0.91% | $3M |
| AIRO | 0.00% | 0.91% | -0.91% | $0 |
| COST | 4.04% | 4.65% | -0.61% | $5M |
| LLY | 4.80% | 5.28% | -0.48% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $80M | 69.9% |
| Large Cap | 20 | $32M | 27.6% |
| Mid Cap | 2 | $3M | 2.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$650.3B
Median Market Cap
$146.2B
Avg P/E
50.0
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.45
# Stocks
36
# ETFs / Funds
4
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.17% | 44,000 | $8M | $186.58 | $3M | +8,000 | +22.2% | |
| 2 | AVGO | 6.92% | 24,000 | $8M | $329.91 | $2M | +4,000 | +20.0% | |
| 3 | MSFT | 6.79% | 15,000 | $8M | $517.95 | $2M | +3,000 | +25.0% | |
| 4 | GEV | 5.37% | 10,000 | $6M | $614.90 | $858K | — | — | |
| 5 | META | 5.13% | 8,000 | $6M | $734.38 | $561K | +800 | +11.1% | |
| 6 | LLY | 4.80% | 7,200 | $5M | $763.00 | -$119K | — | — | |
| 7 | ANET | 4.45% | 35,000 | $5M | $145.71 | $2M | +1,800 | +5.4% | |
| 8 | ORCL | 4.42% | 18,000 | $5M | $281.24 | $4M | +14,000 | +350.0% | |
| 9 | APH | 4.11% | 38,000 | $5M | $123.75 | $2M | +8,000 | +26.7% | |
| 10 | COST | 4.04% | 5,000 | $5M | $925.63 | -$322K | — | — | |
| 11 | ARM | 3.95% | 32,000 | $5M | $141.49 | -$648K | — | — | |
| 12 | GOOG | 3.83% | 18,000 | $4M | $243.55 | — | +18,000 | — | NEW |
| 13 | GLD | 3.73% | 12,000 | $4M | $355.47 | $608K | — | — | |
| 14 | IBIT | 3.52% | 62,000 | $4M | $65.00 | $725K | +8,000 | +14.8% | |
| 15 | VRT | 3.29% | 25,000 | $4M | $150.86 | $1M | +7,000 | +38.9% | |
| 16 | RACE | 3.18% | 7,500 | $4M | $485.22 | $498K | +1,100 | +17.2% | |
| 17 | LIN | 2.90% | 7,000 | $3M | $475.00 | $41K | — | — | |
| 18 | SNPS | 2.80% | 6,500 | $3M | $493.39 | $644K | +1,500 | +30.0% | |
| 19 | AJG | 2.71% | 10,000 | $3M | $309.74 | -$744K | -2,000 | -16.7% | |
| 20 | INTC | 2.58% | 88,000 | $3M | $33.55 | — | +88,000 | — | NEW |
| 21 | HWM | 2.06% | 12,000 | $2M | $196.23 | $121K | — | — | |
| 22 | HEI | 1.97% | 7,000 | $2M | $322.82 | $128K | +500 | +7.7% | |
| 23 | PLTR | 1.91% | 12,000 | $2M | $182.42 | $2M | +8,000 | +200.0% | |
| 24 | NLR | 1.56% | 13,200 | $2M | $135.65 | — | +13,200 | — | NEW |
| 25 | AMZN | 1.53% | 8,000 | $2M | $219.57 | -$4M | -17,000 | -68.0% | |
| 26 | ETHA | 1.24% | 45,000 | $1M | $31.51 | — | +45,000 | — | NEW |
| 27 | SMNEY | 1.23% | 12,000 | $1M | $117.53 | — | +12,000 | — | NEW |
| 28 | BSX | 1.02% | 12,000 | $1M | $97.63 | — | +12,000 | — | NEW |
| 29 | STRL | 0.89% | 3,000 | $1M | $339.68 | — | +3,000 | — | NEW |
| 30 | ROAD | 0.89% | 8,000 | $1M | $127.00 | — | +8,000 | — | NEW |
| 31 | HESAY | —% | — | — | — | -$3M | -11,000 | -100.0% | SOLD |
| 32 | ISRG | —% | — | — | — | -$2M | -4,000 | -100.0% | SOLD |
| 33 | NOW | —% | — | — | — | -$2M | -1,600 | -100.0% | SOLD |
| 34 | AIRO | —% | — | — | — | -$963K | -40,000 | -100.0% | SOLD |
| 35 | NVO | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 36 | FICO | —% | — | — | — | -$3M | -1,500 | -100.0% | SOLD |
| 37 | CRWV | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 38 | SAP | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
| 39 | CRCL | —% | — | — | — | -$3M | -18,000 | -100.0% | SOLD |
| 40 | AZO | —% | — | — | — | -$1M | -400 | -100.0% | SOLD |