TS

Triglav Skladi Portfolio holdings

AUM $1.58B
1-Year Est. Return 35.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.75M
3
+$7.33M
4
WFC icon
Wells Fargo
WFC
+$6.33M
5
TSM icon
TSMC
TSM
+$5.87M

Top Sells

1
+$14M
2
+$9.39M
3
+$8.45M
4
DE icon
Deere & Co
DE
+$8.17M
5
NFLX icon
Netflix
NFLX
+$7.79M

Sector Composition

1 Technology 40.15%
2 Communication Services 14.02%
3 Financials 13.17%
4 Consumer Discretionary 12.39%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$140B
$1.22M 0.08%
6,000
MELI icon
102
Mercado Libre
MELI
$91.7B
$1.2M 0.08%
515
-2,020
CRH icon
103
CRH
CRH
$78.3B
$1.2M 0.08%
+10,000
VRSK icon
104
Verisk Analytics
VRSK
$23.2B
$1.19M 0.08%
4,750
DHR icon
105
Danaher
DHR
$126B
$1.19M 0.08%
6,000
+1,000
DAR icon
106
Darling Ingredients
DAR
$9.67B
$1.08M 0.07%
35,000
TTEK icon
107
Tetra Tech
TTEK
$8.17B
$1.07M 0.07%
32,090
IQV icon
108
IQVIA
IQV
$27B
$1.04M 0.07%
5,500
ADI icon
109
Analog Devices
ADI
$197B
$983K 0.06%
+4,000
XYL icon
110
Xylem
XYL
$29.3B
$982K 0.06%
6,660
SFM icon
111
Sprouts Farmers Market
SFM
$6.86B
$914K 0.06%
8,400
INTU icon
112
Intuit
INTU
$106B
$905K 0.06%
1,325
IDXX icon
113
Idexx Laboratories
IDXX
$44.6B
$894K 0.06%
1,400
SE icon
114
Sea Limited
SE
$51.1B
$894K 0.06%
5,000
-28,000
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$10.4B
$894K 0.06%
16,500
INFY icon
116
Infosys
INFY
$52.4B
$864K 0.06%
53,130
-35,000
TXN icon
117
Texas Instruments
TXN
$257B
$864K 0.06%
+4,700
HCA icon
118
HCA Healthcare
HCA
$106B
$852K 0.06%
+2,000
NU icon
119
Nu Holdings
NU
$70.3B
$801K 0.05%
50,000
SNPS icon
120
Synopsys
SNPS
$87.5B
$765K 0.05%
1,550
KLAC icon
121
KLA
KLAC
$238B
$755K 0.05%
+700
AMT icon
122
American Tower
AMT
$83.5B
$750K 0.05%
3,900
+500
PYPL icon
123
PayPal
PYPL
$44.8B
$738K 0.05%
11,000
MBLY icon
124
Mobileye
MBLY
$7.32B
$706K 0.05%
50,000
HSAI
125
Hesai Group
HSAI
$3.3B
$703K 0.05%
+25,000
2 3 4
5
6