TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
This Quarter Return
-5.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-5.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
151
New
25
Increased
30
Reduced
37
Closed
15
Top Buys
| 1 |
Accenture
ACN
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
Nu Holdings
NU
|
$9.82M |
| 4 |
iShares Europe ETF
IEV
|
$7.19M |
| 5 |
Broadcom
AVGO
|
$5.68M |
Top Sells
| 1 |
Eaton
ETN
|
$13.8M |
| 2 |
Ralph Lauren
RL
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.7M |
| 4 |
Equinix
EQIX
|
$9.36M |
| 5 |
Progressive
PGR
|
$7.35M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 15.45% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$373B
| $802K | 0.07% |
+9,500
| New | +$802K |
|
102
Xylem
XYL
$34.2B
| $796K | 0.07% |
6,660
| – | – |
|
103
Exact Sciences
EXAS
$9.09B
| $790K | 0.07% |
18,250
| – | – |
|
104
Yum China
YUMC
$16B
| $781K | 0.07% |
+15,000
| New | +$781K |
|
|
105
Progressive
PGR
$144B
| $744K | 0.06% |
2,630
-25,985
| -91% | -$7.35M |
|
106
Verisk Analytics
VRSK
$37B
| $744K | 0.06% |
2,500
+885
| +55% | +$263K |
|
107
American Tower
AMT
$93.9B
| $740K | 0.06% |
3,400
-1,600
| -32% | -$348K |
|
108
Zoetis
ZTS
$67.8B
| $734K | 0.06% |
4,460
| – | – |
|
109
Mobileye
MBLY
$11.2B
| $720K | 0.06% |
+50,000
| New | +$720K |
|
110
PayPal
PYPL
$66.2B
| $718K | 0.06% |
11,000
| – | – |
|
111
S&P Global
SPGI
$165B
| $711K | 0.06% |
1,400
-570
| -29% | -$290K |
|
112
Sarepta Therapeutics
SRPT
$1.77B
| $702K | 0.06% |
11,000
| – | – |
|
113
Tetra Tech
TTEK
$9.57B
| $682K | 0.06% |
23,325
| – | – |
|
114
Cloudflare
NET
$72.5B
| $676K | 0.06% |
6,000
-3,000
| -33% | -$338K |
|
115
Snowflake
SNOW
$77.9B
| $658K | 0.06% |
+4,500
| New | +$658K |
|
116
Arista Networks
ANET
$171B
| $604K | 0.05% |
7,800
-12,500
| -62% | -$969K |
|
117
Gartner
IT
$19B
| $588K | 0.05% |
1,400
+550
| +65% | +$231K |
|
118
Adobe
ADBE
$147B
| $552K | 0.05% |
1,439
+7
| +0.5% | +$2.69K |
|
119
Generac Holdings
GNRC
$10.5B
| $443K | 0.04% |
+3,500
| New | +$443K |
|
120
Coherent
COHR
$13.7B
| $421K | 0.04% |
6,490
| – | – |
|
121
MakeMyTrip
MMYT
$9.1B
| $372K | 0.03% |
+3,800
| New | +$372K |
|
122
Lam Research
LRCX
$123B
| $364K | 0.03% |
5,000
-9,750
| -66% | -$709K |
|
123
Agilent Technologies
A
$35.6B
| $331K | 0.03% |
2,830
| – | – |
|
124
Idexx Laboratories
IDXX
$51.2B
| $283K | 0.02% |
675
| – | – |
|
125
Manhattan Associates
MANH
$12.7B
| $260K | 0.02% |
+1,500
| New | +$260K |
|