TS
Triglav Skladi Portfolio holdings
AUM
$1.43B
1-Year Est. Return
40.02%
This Fund
S&P 500
1 Year Est. Return
+40.02%
AUM
$1.43B
AUM Growth
-$155M
(-9.8%)
Holding
197
Top Buys
| 1 | +$24.4M | |
| 2 | +$13.3M | |
| 3 | +$12.9M | |
| 4 |
NVIDIA
NVDA
|
+$12.4M |
| 5 |
Micron Technology
MU
|
+$9.81M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
AstraZeneca
AZN
|
+$10.3M |
| 5 |
IBM
IBM
|
+$8.98M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$468B
| $1.19M | 0.08% |
2,063
-2,117
|
|
||
102
Neurocrine Biosciences
NBIX
$16.5B
| $1.19M | 0.08% |
9,000
-1,000
|
|
||
103
Elevance Health
ELV
$90.2B
| $1.17M | 0.08% |
4,000
-580
|
|
||
104
DexCom
DXCM
$28.1B
| $1.16M | 0.08% |
18,500
|
|
||
105
Norfolk Southern
NSC
$70.4B
| $1.15M | 0.08% |
4,000
-3,200
|
|
||
106
XP
XP
$7.93B
| $1.14M | 0.08% |
60,033
+14,000
|
|
||
107
Chubb
CB
$127B
| $1.14M | 0.08% |
+3,500
|
|
||
108
Danaher
DHR
$130B
| $1.14M | 0.08% |
6,000
-12,700
|
|
||
109
Coherent
COHR
$73.8B
| $1.11M | 0.08% |
+4,659
|
|
||
110
CRH
CRH
$70.2B
| $1.05M | 0.07% |
10,000
-1,800
|
|
||
111
Arista Networks
ANET
$194B
| $1.04M | 0.07% |
8,500
-8,602
|
|
||
112
Comfort Systems
FIX
$64.9B
| $965K | 0.07% |
+700
|
|
||
113
Yum China
YUMC
$15.1B
| $960K | 0.07% |
19,680
|
|
||
114
Salesforce
CRM
$152B
| $933K | 0.07% |
5,000
-63,933
|
|
||
115
BioMarin Pharmaceuticals
BMRN
$11B
| $932K | 0.07% |
16,500
|
|
||
|
HSAI
116
Hesai Group
HSAI
$2.91B
| $929K | 0.07% |
48,570
|
|
||
117
Iris Energy
IREN
$19.4B
| $871K | 0.06% |
+25,409
|
|
||
118
PepsiCo
PEP
$194B
| $862K | 0.06% |
5,554
+1,886
|
|
||
119
Ciena
CIEN
$69.1B
| $854K | 0.06% |
+2,200
|
|
||
120
Analog Devices
ADI
$196B
| $843K | 0.06% |
2,651
-1,004
|
|
||
121
Veeva Systems
VEEV
$28.2B
| $790K | 0.06% |
+4,500
|
|
||
122
Mercado Libre
MELI
$81.5B
| $735K | 0.05% |
425
-290
|
|
||
|
TEM
123
Tempus AI
TEM
$8.34B
| $678K | 0.05% |
+15,000
|
|
||
124
Coinbase
COIN
$40.2B
| $637K | 0.04% |
+3,650
|
|
||
125
ServiceNow
NOW
$116B
| $575K | 0.04% |
5,500
-15,705
|
|