TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
1 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$188M
(+16%)
Holding
143
Top Buys
| 1 | +$24.5M | |
| 2 | +$18M | |
| 3 | +$14.5M | |
| 4 |
Ralph Lauren
RL
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$10.5M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
| $77.7K | 0.01% |
365
|
|
||
127
Ferrari
RACE
$71.6B
| $5.4K | ﹤0.01% |
11
|
|
||
128
Automatic Data Processing
ADP
$114B
| – | – |
-3,900
|
|
||
129
Bristol-Myers Squibb
BMY
$89.2B
| – | – |
-25,000
|
|
||
130
Citizens Financial Group
CFG
$22B
| – | – |
-217,800
|
|
||
131
Electronic Arts
EA
$50B
| – | – |
-625
|
|
||
132
Exact Sciences
EXAS
$12.3B
| – | – |
-18,250
|
|
||
133
Illumina
ILMN
$15.4B
| – | – |
-10,500
|
|
||
134
Royal Caribbean
RCL
$86.1B
| – | – |
0
|
|
||
135
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-65,000
|
|
||
136
Snowflake
SNOW
$85.7B
| – | – |
-4,500
|
|
||
137
Sysco
SYY
$37.4B
| – | – |
-20,000
|
|
||
138
Vertiv
VRT
$70B
| – | – |
-1,400
|
|
||
139
Wipro
WIT
$28.4B
| – | – |
0
|
|