TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
1 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$75.4M
(-5.9%)
Holding
151
Top Buys
| 1 | +$11.6M | |
| 2 | +$11.3M | |
| 3 | +$9.82M | |
| 4 |
iShares Europe ETF
IEV
|
+$7.19M |
| 5 |
Broadcom
AVGO
|
+$5.68M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$10.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Strategy Inc
MSTR
$81.8B
| $144K | 0.01% |
+500
|
|
||
127
Vertiv
VRT
$70B
| $101K | 0.01% |
+1,400
|
|
||
128
Electronic Arts
EA
$50B
| $90.3K | 0.01% |
625
-45,520
|
|
||
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
| $63.3K | 0.01% |
365
|
|
||
130
Ferrari
RACE
$71.6B
| $4.71K | ﹤0.01% |
11
|
|
||
131
Autodesk
ADSK
$66.2B
| – | – |
-2,140
|
|
||
132
Digital Realty Trust
DLR
$58.5B
| – | – |
-15,000
|
|
||
133
Darden Restaurants
DRI
$21.8B
| – | – |
-10,530
|
|
||
|
134
Equinix
EQIX
$80.4B
| – | – |
-9,932
|
|
||
135
Eaton
ETN
$145B
| – | – |
-41,579
|
|
||
136
Hartford Financial Services
HIG
$35.2B
| – | – |
-5,683
|
|
||
137
Incyte
INCY
$17.4B
| – | – |
-23,000
|
|
||
138
MSCI
MSCI
$41.8B
| – | – |
-875
|
|
||
139
ON Semiconductor
ON
$21.2B
| – | – |
-5,075
|
|
||
140
Royal Caribbean
RCL
$86B
| – | – |
0
|
|
||
141
Regeneron Pharmaceuticals
REGN
$61.4B
| – | – |
-2,515
|
|
||
142
Ralph Lauren
RL
$20.3B
| – | – |
-47,070
|
|
||
143
Constellation Brands
STZ
$24.8B
| – | – |
-28,850
|
|
||
144
Union Pacific
UNP
$134B
| – | – |
-31,310
|
|
||
145
Wipro
WIT
$28.4B
| – | – |
0
|
|