TS
Triglav Skladi Portfolio holdings
AUM
$1.58B
1-Year Est. Return
35.29%
This Fund
S&P 500
1 Year Est. Return
+35.29%
AUM
$1.53B
AUM Growth
+$145M
(+11%)
Holding
148
Top Buys
| 1 | +$9.03M | |
| 2 | +$7.75M | |
| 3 | +$7.33M | |
| 4 |
Wells Fargo
WFC
|
+$6.33M |
| 5 |
TSMC
TSM
|
+$5.87M |
Top Sells
| 1 | +$14M | |
| 2 | +$9.39M | |
| 3 | +$8.45M | |
| 4 |
Deere & Co
DE
|
+$8.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$321B
| $670K | 0.04% |
5,000
|
|
||
127
XP
XP
$10.2B
| $658K | 0.04% |
+35,000
|
|
||
128
Yum China
YUMC
$16.9B
| $644K | 0.04% |
15,000
|
|
||
129
MakeMyTrip
MMYT
$4.29B
| $543K | 0.04% |
5,800
|
|
||
130
Adobe
ADBE
$96.5B
| $455K | 0.03% |
1,289
+24
|
|
||
131
Clean Harbors
CLH
$16.3B
| $441K | 0.03% |
+1,900
|
|
||
132
Agilent Technologies
A
$32.1B
| $363K | 0.02% |
2,830
|
|
||
133
Generac Holdings
GNRC
$12.8B
| $335K | 0.02% |
2,000
|
|
||
134
Manhattan Associates
MANH
$8.14B
| $307K | 0.02% |
1,500
|
|
||
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
| $83.8K | 0.01% |
365
|
|
||
136
Ferrari
RACE
$62.8B
| $9.22K | ﹤0.01% |
19
+8
|
|
||
137
Booking.com
BKNG
$139B
| – | – |
-23,750
|
|
||
138
Truist Financial
TFC
$63.8B
| – | – |
-218,414
|
|
||
139
Coherent
COHR
$63.2B
| – | – |
-6,490
|
|
||
140
Costco
COST
$450B
| – | – |
-5,800
|
|
||
141
Gartner
IT
$10.1B
| – | – |
-2,800
|
|
||
142
Strategy Inc
MSTR
$61.1B
| – | – |
-500
|
|
||
143
Procter & Gamble
PG
$339B
| – | – |
-11,026
|
|
||
144
Sarepta Therapeutics
SRPT
$2.1B
| – | – |
-11,000
|
|