TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
This Quarter Return
+21.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$188M
(+16%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
143
New
7
Increased
32
Reduced
42
Closed
10
Top Buys
| 1 |
Palantir
PLTR
|
$24.5M |
| 2 |
NVIDIA
NVDA
|
$18M |
| 3 |
Broadcom
AVGO
|
$14.5M |
| 4 |
Ralph Lauren
RL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Accenture
ACN
|
$13.1M |
| 2 |
Micron Technology
MU
|
$11.4M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $77.7K | 0.01% |
365
| – | – |
|
127
Ferrari
RACE
$88.2B
| $5.4K | ﹤0.01% |
11
| – | – |
|
128
Automatic Data Processing
ADP
$122B
| – | – |
-3,900
| Closed | -$1.19M |
|
129
Bristol-Myers Squibb
BMY
$95B
| – | – |
-25,000
| Closed | -$1.52M |
|
130
Citizens Financial Group
CFG
$22.7B
| – | – |
-217,800
| Closed | -$8.92M |
|
131
Electronic Arts
EA
$42B
| – | – |
-625
| Closed | -$90.3K |
|
132
Exact Sciences
EXAS
$9.73B
| – | – |
-18,250
| Closed | -$790K |
|
133
Illumina
ILMN
$15.5B
| – | – |
-10,500
| Closed | -$833K |
|
134
Royal Caribbean
RCL
$97.8B
| – | – |
0
| – | – |
|
135
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-65,000
| Closed | -$857K |
|
136
Snowflake
SNOW
$74B
| – | – |
-4,500
| Closed | -$658K |
|
137
Sysco
SYY
$39.5B
| – | – |
-20,000
| Closed | -$1.5M |
|
138
Vertiv
VRT
$48B
| – | – |
-1,400
| Closed | -$101K |
|
139
Wipro
WIT
$28.6B
| – | – |
0
| – | – |
|