TS
Triglav Skladi Portfolio holdings
AUM
$1.58B
1-Year Est. Return
35.29%
This Fund
S&P 500
1 Year Est. Return
+35.29%
AUM
$1.58B
AUM Growth
+$55.7M
(+3.6%)
Holding
183
Top Buys
| 1 | +$6.64M | |
| 2 | +$6.58M | |
| 3 | +$5.81M | |
| 4 |
Uber
UBER
|
+$5.56M |
| 5 |
McDonald's
MCD
|
+$5.39M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$19.1M | |
| 3 | +$9.8M | |
| 4 |
DoorDash
DASH
|
+$9.79M |
| 5 |
Amphenol
APH
|
+$8.81M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Financials | 13.33% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$94B
| $1.44M | 0.09% |
715
+200
|
|
||
102
Neurocrine Biosciences
NBIX
$13.1B
| $1.42M | 0.09% |
10,000
-1,000
|
|
||
103
Amgen
AMGN
$186B
| $1.33M | 0.08% |
4,050
-450
|
|
||
104
Palo Alto Networks
PANW
$142B
| $1.31M | 0.08% |
7,100
+1,100
|
|
||
105
Deere & Co
DE
$159B
| $1.28M | 0.08% |
2,739
-500
|
|
||
106
Dell
DELL
$137B
| $1.26M | 0.08% |
10,000
-2,000
|
|
||
107
ASE Group
ASX
$64.8B
| $1.25M | 0.08% |
+77,527
|
|
||
108
MakeMyTrip
MMYT
$4.55B
| $1.24M | 0.08% |
15,099
+9,299
|
|
||
109
IQVIA
IQV
$29.5B
| $1.24M | 0.08% |
5,500
|
|
||
110
DexCom
DXCM
$24.2B
| $1.23M | 0.08% |
18,500
|
|
||
111
Capital One
COF
$126B
| $1.16M | 0.07% |
4,788
-1,512
|
|
||
112
Darling Ingredients
DAR
$9.57B
| $1.12M | 0.07% |
31,000
-4,000
|
|
||
|
HSAI
113
Hesai Group
HSAI
$3.36B
| $1.09M | 0.07% |
48,570
+23,570
|
|
||
114
Tetra Tech
TTEK
$8.26B
| $1.08M | 0.07% |
32,090
|
|
||
115
Verisk Analytics
VRSK
$23.9B
| $1.06M | 0.07% |
4,750
|
|
||
116
HCA Healthcare
HCA
$105B
| $1M | 0.06% |
2,148
+148
|
|
||
117
Analog Devices
ADI
$183B
| $991K | 0.06% |
3,655
-345
|
|
||
118
BioMarin Pharmaceuticals
BMRN
$10.5B
| $981K | 0.06% |
16,500
|
|
||
119
Charles Schwab
SCHW
$160B
| $949K | 0.06% |
9,500
-5,500
|
|
||
120
Yum China
YUMC
$17B
| $940K | 0.06% |
19,680
+4,680
|
|
||
121
Xylem
XYL
$28.9B
| $907K | 0.06% |
6,660
|
|
||
|
SNDK
122
Sandisk
SNDK
$133B
| $902K | 0.06% |
+3,800
|
|
||
123
Intuit
INTU
$112B
| $878K | 0.06% |
1,325
|
|
||
124
Lam Research
LRCX
$323B
| $856K | 0.05% |
5,000
|
|
||
125
XP
XP
$10.5B
| $754K | 0.05% |
46,033
+11,033
|
|