TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
This Quarter Return
+21.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$188M
(+16%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
143
New
7
Increased
32
Reduced
42
Closed
10
Top Buys
| 1 |
Palantir
PLTR
|
$24.5M |
| 2 |
NVIDIA
NVDA
|
$18M |
| 3 |
Broadcom
AVGO
|
$14.5M |
| 4 |
Ralph Lauren
RL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Accenture
ACN
|
$13.1M |
| 2 |
Micron Technology
MU
|
$11.4M |
| 3 |
UnitedHealth
UNH
|
$10.4M |
| 4 |
Goldman Sachs
GS
|
$9.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$74.7B
| $1.17M | 0.08% |
6,000
| – | – |
|
102
Tetra Tech
TTEK
$9.48B
| $1.15M | 0.08% |
32,090
+8,765
| +38% | +$315K |
|
103
United Therapeutics
UTHR
$18.1B
| $1.15M | 0.08% |
+4,000
| New | +$1.15M |
|
104
Gartner
IT
$18.6B
| $1.13M | 0.08% |
2,800
+1,400
| +100% | +$566K |
|
105
Intuit
INTU
$188B
| $1.04M | 0.08% |
1,325
| – | – |
|
106
Danaher
DHR
$143B
| $988K | 0.07% |
5,000
| – | – |
|
107
BioMarin Pharmaceuticals
BMRN
$11.1B
| $907K | 0.07% |
16,500
| – | – |
|
108
Mobileye
MBLY
$12B
| $899K | 0.07% |
50,000
| – | – |
|
109
IQVIA
IQV
$31.9B
| $867K | 0.06% |
5,500
| – | – |
|
110
Xylem
XYL
$34.2B
| $862K | 0.06% |
6,660
| – | – |
|
111
PayPal
PYPL
$65.2B
| $818K | 0.06% |
11,000
| – | – |
|
112
Synopsys
SNPS
$111B
| $795K | 0.06% |
1,550
-350
| -18% | -$179K |
|
113
American Tower
AMT
$92.9B
| $751K | 0.05% |
3,400
| – | – |
|
114
Idexx Laboratories
IDXX
$51.4B
| $751K | 0.05% |
1,400
+725
| +107% | +$389K |
|
115
Nu Holdings
NU
$71.2B
| $686K | 0.05% |
50,000
-11,975
| -19% | -$164K |
|
116
Yum China
YUMC
$16.5B
| $671K | 0.05% |
15,000
| – | – |
|
117
Coherent
COHR
$15.2B
| $579K | 0.04% |
6,490
| – | – |
|
118
MakeMyTrip
MMYT
$9.56B
| $569K | 0.04% |
5,800
+2,000
| +53% | +$196K |
|
119
Adobe
ADBE
$148B
| $489K | 0.04% |
1,265
-174
| -12% | -$67.3K |
|
120
Lam Research
LRCX
$130B
| $487K | 0.04% |
5,000
| – | – |
|
121
Agilent Technologies
A
$36.5B
| $334K | 0.02% |
2,830
| – | – |
|
122
Manhattan Associates
MANH
$13B
| $296K | 0.02% |
1,500
| – | – |
|
123
Generac Holdings
GNRC
$10.6B
| $286K | 0.02% |
2,000
-1,500
| -43% | -$215K |
|
124
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $202K | 0.01% |
500
| – | – |
|
125
Sarepta Therapeutics
SRPT
$1.96B
| $188K | 0.01% |
11,000
| – | – |
|