TS

Triglav Skladi Portfolio holdings

AUM $1.38B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$18M
3 +$14.5M
4
RL icon
Ralph Lauren
RL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1 +$13.1M
2 +$11.4M
3 +$10.4M
4
GS icon
Goldman Sachs
GS
+$9.51M
5
CRM icon
Salesforce
CRM
+$9.19M

Sector Composition

1 Technology 38.03%
2 Communication Services 14.08%
3 Consumer Discretionary 13.34%
4 Financials 13.21%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NET icon
101
Cloudflare
NET
$75.7B
$1.17M 0.08%
6,000
TTEK icon
102
Tetra Tech
TTEK
$8.87B
$1.15M 0.08%
32,090
+8,765
UTHR icon
103
United Therapeutics
UTHR
$19.3B
$1.15M 0.08%
+4,000
IT icon
104
Gartner
IT
$19B
$1.13M 0.08%
2,800
+1,400
INTU icon
105
Intuit
INTU
$189B
$1.04M 0.08%
1,325
DHR icon
106
Danaher
DHR
$157B
$988K 0.07%
5,000
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$10.5B
$907K 0.07%
16,500
MBLY icon
108
Mobileye
MBLY
$11.5B
$899K 0.07%
50,000
IQV icon
109
IQVIA
IQV
$37.4B
$867K 0.06%
5,500
XYL icon
110
Xylem
XYL
$35.9B
$862K 0.06%
6,660
PYPL icon
111
PayPal
PYPL
$66.6B
$818K 0.06%
11,000
SNPS icon
112
Synopsys
SNPS
$84.7B
$795K 0.06%
1,550
-350
AMT icon
113
American Tower
AMT
$89.1B
$751K 0.05%
3,400
IDXX icon
114
Idexx Laboratories
IDXX
$51.1B
$751K 0.05%
1,400
+725
NU icon
115
Nu Holdings
NU
$76.8B
$686K 0.05%
50,000
-11,975
YUMC icon
116
Yum China
YUMC
$16.5B
$671K 0.05%
15,000
COHR icon
117
Coherent
COHR
$19.1B
$579K 0.04%
6,490
MMYT icon
118
MakeMyTrip
MMYT
$8.46B
$569K 0.04%
5,800
+2,000
ADBE icon
119
Adobe
ADBE
$148B
$489K 0.04%
1,265
-174
LRCX icon
120
Lam Research
LRCX
$186B
$487K 0.04%
5,000
A icon
121
Agilent Technologies
A
$41.8B
$334K 0.02%
2,830
MANH icon
122
Manhattan Associates
MANH
$11.8B
$296K 0.02%
1,500
GNRC icon
123
Generac Holdings
GNRC
$11.1B
$286K 0.02%
2,000
-1,500
MSTR icon
124
Strategy Inc
MSTR
$81.8B
$202K 0.01%
500
SRPT icon
125
Sarepta Therapeutics
SRPT
$2.29B
$188K 0.01%
11,000