Asset Manager
← All Institutions
Telligent Fund, LP
Market Value
$94M
+4.1%
Holdings
32
-1
New Purchases
11
Added To
7
Closed
8
Reduced
1
Top 10 Concentration
67.4%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.33% | 0.00% | +4.33% | $4M |
| MSTR | 3.12% | 0.00% | +3.12% | $3M |
| KLAC | 2.83% | 0.00% | +2.83% | $3M |
| SMERY | 2.70% | 0.00% | +2.70% | $3M |
| NOW | 2.23% | 0.00% | +2.23% | $2M |
| VRT | 6.69% | 4.50% | +2.19% | $6M |
| GEV | 9.32% | 7.27% | +2.06% | $9M |
| LITE | 1.80% | 0.00% | +1.80% | $2M |
| AMD | 1.74% | 0.00% | +1.74% | $2M |
| COHR | 1.68% | 0.00% | +1.68% | $2M |
| CLS | 1.50% | 0.00% | +1.50% | $1M |
| HWM | 4.06% | 2.74% | +1.33% | $4M |
| AEIS | 1.14% | 0.00% | +1.14% | $1M |
| NBIS | 1.00% | 0.00% | +1.00% | $934K |
| GE | 2.42% | 1.44% | +0.99% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 8.06% | -8.06% | $0 |
| META | 0.00% | 5.14% | -5.14% | $0 |
| IBIT | 0.00% | 3.42% | -3.42% | $0 |
| ORCL | 0.00% | 3.25% | -3.25% | $0 |
| MRVL | 0.00% | 2.42% | -2.42% | $0 |
| SMNEY | 0.00% | 2.34% | -2.34% | $0 |
| ANET | 2.89% | 5.10% | -2.21% | $3M |
| Q | 0.00% | 1.45% | -1.45% | $0 |
| LLY | 6.48% | 7.89% | -1.40% | $6M |
| ETHA | 0.00% | 1.12% | -1.12% | $0 |
| AVGO | 9.26% | 10.00% | -0.75% | $9M |
| APH | 5.40% | 5.71% | -0.31% | $5M |
| NVDA | 8.94% | 9.12% | -0.18% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $64M | 68.6% |
| Large Cap | 15 | $29M | 31.4% |
Portfolio Analytics
Avg Market Cap
$772.8B
Median Market Cap
$226.5B
Avg P/E
55.1
Median P/E
46.2
Avg Dividend Yield
0.00%
Avg Beta
1.66
# Stocks
29
# ETFs / Funds
3
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 9.32% | 10,000 | $9M | $872.90 | $2M | — | — | |
| 2 | AVGO | 9.26% | 28,000 | $9M | $309.51 | -$332K | +2,000 | +7.7% | |
| 3 | NVDA | 8.94% | 48,000 | $8M | $174.40 | $165K | +4,000 | +9.1% | |
| 4 | GOOG | 7.35% | 24,000 | $7M | $286.86 | $609K | +4,000 | +20.0% | |
| 5 | VRT | 6.69% | 25,000 | $6M | $250.58 | $2M | — | — | |
| 6 | LLY | 6.48% | 6,600 | $6M | $919.77 | -$1M | — | — | |
| 7 | GLD | 5.52% | 12,000 | $5M | $430.29 | $408K | — | — | |
| 8 | APH | 5.40% | 40,000 | $5M | $126.35 | -$81K | +2,000 | +5.3% | |
| 9 | MU | 4.33% | 12,000 | $4M | $337.84 | — | +12,000 | — | NEW |
| 10 | INTC | 4.15% | 88,000 | $4M | $44.13 | $636K | — | — | |
| 11 | HWM | 4.06% | 16,500 | $4M | $230.46 | $1M | +4,500 | +37.5% | |
| 12 | PLTR | 3.44% | 22,000 | $3M | $146.28 | $374K | +6,000 | +37.5% | |
| 13 | MSTR | 3.12% | 23,400 | $3M | $124.80 | — | +23,400 | — | NEW |
| 14 | ANET | 2.89% | 22,000 | $3M | $122.78 | -$2M | -13,000 | -37.1% | |
| 15 | KLAC | 2.83% | 1,800 | $3M | $1,472.41 | — | +1,800 | — | NEW |
| 16 | SMERY | 2.70% | 15,000 | $3M | $168.72 | — | +15,000 | — | NEW |
| 17 | GE | 2.42% | 8,000 | $2M | $283.77 | $976K | +3,800 | +90.5% | |
| 18 | NOW | 2.23% | 20,000 | $2M | $104.55 | — | +20,000 | — | NEW |
| 19 | LITE | 1.80% | 2,400 | $2M | $702.76 | — | +2,400 | — | NEW |
| 20 | AMD | 1.74% | 8,000 | $2M | $203.43 | — | +8,000 | — | NEW |
| 21 | COHR | 1.68% | 6,600 | $2M | $238.21 | — | +6,600 | — | NEW |
| 22 | CLS | 1.50% | 5,000 | $1M | $281.68 | — | +5,000 | — | NEW |
| 23 | AEIS | 1.14% | 3,300 | $1M | $322.71 | — | +3,300 | — | NEW |
| 24 | NBIS | 1.00% | 9,000 | $934K | $103.76 | — | +9,000 | — | NEW |
| 25 | META | —% | — | — | — | -$5M | -7,000 | -100.0% | SOLD |
| 26 | MSFT | —% | — | — | — | -$7M | -15,000 | -100.0% | SOLD |
| 27 | Q | —% | — | — | — | -$1M | -16,000 | -100.0% | SOLD |
| 28 | SMNEY | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 29 | IBIT | —% | — | — | — | -$3M | -62,000 | -100.0% | SOLD |
| 30 | ORCL | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 31 | MRVL | —% | — | — | — | -$2M | -25,600 | -100.0% | SOLD |
| 32 | ETHA | —% | — | — | — | -$1M | -45,000 | -100.0% | SOLD |