Asset Manager
← All Institutions
Telligent Fund, LP
Market Value
$90M
-21.4%
Holdings
33
-7
New Purchases
3
Added To
4
Closed
12
Reduced
3
Top 10 Concentration
70.6%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.98% | 3.83% | +3.15% | $6M |
| AVGO | 10.00% | 6.92% | +3.09% | $9M |
| LLY | 7.89% | 4.80% | +3.09% | $7M |
| MRVL | 2.42% | 0.00% | +2.42% | $2M |
| NVDA | 9.12% | 7.17% | +1.95% | $8M |
| GEV | 7.27% | 5.37% | +1.90% | $7M |
| APH | 5.71% | 4.11% | +1.60% | $5M |
| GLD | 5.29% | 3.73% | +1.56% | $5M |
| Q | 1.45% | 0.00% | +1.45% | $1M |
| GE | 1.44% | 0.00% | +1.44% | $1M |
| MSFT | 8.06% | 6.79% | +1.28% | $7M |
| PLTR | 3.16% | 1.91% | +1.25% | $3M |
| VRT | 4.50% | 3.29% | +1.21% | $4M |
| SMNEY | 2.34% | 1.23% | +1.11% | $2M |
| INTC | 3.61% | 2.58% | +1.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.00% | 4.04% | -4.04% | $0 |
| ARM | 0.00% | 3.95% | -3.95% | $0 |
| RACE | 0.00% | 3.18% | -3.18% | $0 |
| LIN | 0.00% | 2.90% | -2.90% | $0 |
| SNPS | 0.00% | 2.80% | -2.80% | $0 |
| AJG | 0.00% | 2.71% | -2.71% | $0 |
| HEI | 0.00% | 1.97% | -1.97% | $0 |
| NLR | 0.00% | 1.56% | -1.56% | $0 |
| AMZN | 0.00% | 1.53% | -1.53% | $0 |
| ORCL | 3.25% | 4.42% | -1.17% | $3M |
| BSX | 0.00% | 1.02% | -1.02% | $0 |
| STRL | 0.00% | 0.89% | -0.89% | $0 |
| ROAD | 0.00% | 0.89% | -0.89% | $0 |
| ETHA | 1.12% | 1.24% | -0.12% | $1M |
| IBIT | 3.42% | 3.52% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $71M | 79.1% |
| Large Cap | 13 | $19M | 20.9% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$776.6B
Median Market Cap
$221.8B
Avg P/E
55.2
Median P/E
37.6
Avg Dividend Yield
0.00%
Avg Beta
1.43
# Stocks
29
# ETFs / Funds
4
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 10.00% | 26,000 | $9M | $346.10 | $1M | +2,000 | +8.3% | |
| 2 | NVDA | 9.12% | 44,000 | $8M | $186.50 | -$4K | — | — | |
| 3 | MSFT | 8.06% | 15,000 | $7M | $483.62 | -$515K | — | — | |
| 4 | LLY | 7.89% | 6,600 | $7M | $1,074.68 | $2M | -600 | -8.3% | |
| 5 | GEV | 7.27% | 10,000 | $7M | $653.57 | $387K | — | — | |
| 6 | GOOG | 6.98% | 20,000 | $6M | $313.80 | $2M | +2,000 | +11.1% | |
| 7 | APH | 5.71% | 38,000 | $5M | $135.14 | $433K | — | — | |
| 8 | GLD | 5.29% | 12,000 | $5M | $396.31 | $490K | — | — | |
| 9 | META | 5.14% | 7,000 | $5M | $660.09 | -$1M | -1,000 | -12.5% | |
| 10 | ANET | 5.10% | 35,000 | $5M | $131.03 | -$514K | — | — | |
| 11 | VRT | 4.50% | 25,000 | $4M | $162.01 | $279K | — | — | |
| 12 | INTC | 3.61% | 88,000 | $3M | $36.90 | $295K | — | — | |
| 13 | IBIT | 3.42% | 62,000 | $3M | $49.65 | -$952K | — | — | |
| 14 | ORCL | 3.25% | 15,000 | $3M | $194.91 | -$2M | -3,000 | -16.7% | |
| 15 | PLTR | 3.16% | 16,000 | $3M | $177.75 | $655K | +4,000 | +33.3% | |
| 16 | HWM | 2.74% | 12,000 | $2M | $205.02 | $105K | — | — | |
| 17 | MRVL | 2.42% | 25,600 | $2M | $84.98 | — | +25,600 | — | NEW |
| 18 | SMNEY | 2.34% | 15,000 | $2M | $140.15 | $692K | +3,000 | +25.0% | |
| 19 | Q | 1.45% | 16,000 | $1M | $81.65 | — | +16,000 | — | NEW |
| 20 | GE | 1.44% | 4,200 | $1M | $308.03 | — | +4,200 | — | NEW |
| 21 | ETHA | 1.12% | 45,000 | $1M | $22.43 | -$409K | — | — | |
| 22 | AJG | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 23 | AMZN | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
| 24 | NLR | —% | — | — | — | -$2M | -13,200 | -100.0% | SOLD |
| 25 | STRL | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 26 | COST | —% | — | — | — | -$5M | -5,000 | -100.0% | SOLD |
| 27 | RACE | —% | — | — | — | -$4M | -7,500 | -100.0% | SOLD |
| 28 | LIN | —% | — | — | — | -$3M | -7,000 | -100.0% | SOLD |
| 29 | HEI | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 30 | BSX | —% | — | — | — | -$1M | -12,000 | -100.0% | SOLD |
| 31 | SNPS | —% | — | — | — | -$3M | -6,500 | -100.0% | SOLD |
| 32 | ARM | —% | — | — | — | -$5M | -32,000 | -100.0% | SOLD |
| 33 | ROAD | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |