TS

Triglav Skladi Portfolio holdings

AUM $1.43B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.3M
3
+$12.9M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
MU icon
Micron Technology
MU
+$9.81M

Top Sells

1
+$17.5M
2
+$13.2M
3
+$13M
4
AZN icon
AstraZeneca
AZN
+$10.3M
5
IBM icon
IBM
IBM
+$8.98M

Sector Composition

1 Technology 36.56%
2 Healthcare 13.08%
3 Consumer Discretionary 12.89%
4 Communication Services 12.75%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
126
Nextpower Inc
NXT
$19.8B
$514K 0.04%
4,267
-1,833
TTEK icon
127
Tetra Tech
TTEK
$7.24B
$463K 0.03%
15,364
-16,726
VRSK icon
128
Verisk Analytics
VRSK
$23.8B
$448K 0.03%
2,363
-2,387
CLH icon
129
Clean Harbors
CLH
$15B
$431K 0.03%
1,502
+103
CCJ icon
130
Cameco
CCJ
$45.1B
$418K 0.03%
+3,853
SEI
131
Solaris Energy Infrastructure
SEI
$4.05B
$411K 0.03%
+7,265
TEVA icon
132
Teva Pharmaceuticals
TEVA
$39.8B
$395K 0.03%
13,121
+8,121
TER icon
133
Teradyne
TER
$56B
$332K 0.02%
+1,119
UEC icon
134
Uranium Energy
UEC
$6.2B
$315K 0.02%
23,324
+9,737
BE icon
135
Bloom Energy
BE
$75B
$300K 0.02%
2,216
+316
NTRA icon
136
Natera
NTRA
$30.8B
$300K 0.02%
1,500
XYL icon
137
Xylem
XYL
$26.1B
$297K 0.02%
2,482
-4,178
LSCC icon
138
Lattice Semiconductor
LSCC
$18.6B
$264K 0.02%
+2,843
RUN icon
139
Sunrun
RUN
$3.19B
$204K 0.01%
15,067
+5,067
CRDO icon
140
Credo Technology Group
CRDO
$38.2B
$188K 0.01%
+2,000
BIDU icon
141
Baidu
BIDU
$41.4B
$155K 0.01%
+1,394
CEG icon
142
Constellation Energy
CEG
$91B
$96.1K 0.01%
344
-156
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.46B
$78.8K 0.01%
365
RACE icon
144
Ferrari
RACE
$61.1B
$6.43K ﹤0.01%
19
CPAY icon
145
Corpay
CPAY
$22.7B
– –
-2,159
GEV icon
146
GE Vernova
GEV
$251B
– –
-750
A icon
147
Agilent Technologies
A
$38.3B
– –
-2,830
ADBE icon
148
Adobe
ADBE
$102B
– –
-1,283
ADSK icon
149
Autodesk
ADSK
$48.6B
– –
-1,150
APH icon
150
Amphenol
APH
$171B
– –
-16,459
3 4 5
6
7