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
$1.58B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.58M
3
+$5.81M
4
UBER icon
Uber
UBER
+$5.56M
5
MCD icon
McDonald's
MCD
+$5.39M

Top Sells

1
+$19.6M
2
+$19.1M
3
+$9.8M
4
DASH icon
DoorDash
DASH
+$9.79M
5
APH icon
Amphenol
APH
+$8.81M

Sector Composition

1 Technology 36.42%
2 Financials 13.33%
3 Communication Services 13.19%
4 Consumer Discretionary 12.85%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
126
HubSpot
HUBS
$12.5B
$750K 0.05%
+1,869
IDXX icon
127
Idexx Laboratories
IDXX
$45.7B
$666K 0.04%
985
-415
URI icon
128
United Rentals
URI
$60.4B
$665K 0.04%
+822
CPAY icon
129
Corpay
CPAY
$20.2B
$650K 0.04%
+2,159
PYPL icon
130
PayPal
PYPL
$40.8B
$642K 0.04%
11,000
NXT icon
131
Nextpower Inc
NXT
$18.7B
$531K 0.03%
+6,100
PEP icon
132
PepsiCo
PEP
$213B
$526K 0.03%
3,668
-10,924
SPGI icon
133
S&P Global
SPGI
$127B
$523K 0.03%
1,000
-1,750
ZTS icon
134
Zoetis
ZTS
$36.7B
$500K 0.03%
3,977
-9,023
GEV icon
135
GE Vernova
GEV
$281B
$490K 0.03%
+750
BLK icon
136
Blackrock
BLK
$167B
$489K 0.03%
+457
ADBE icon
137
Adobe
ADBE
$104B
$449K 0.03%
1,283
-6
IOT icon
138
Samsara
IOT
$17.5B
$390K 0.02%
+11,000
A icon
139
Agilent Technologies
A
$33.3B
$385K 0.02%
2,830
CDNS icon
140
Cadence Design Systems
CDNS
$98.4B
$344K 0.02%
+1,100
NTRA icon
141
Natera
NTRA
$30.7B
$344K 0.02%
+1,500
ADSK icon
142
Autodesk
ADSK
$51.3B
$340K 0.02%
+1,150
CLH icon
143
Clean Harbors
CLH
$15.4B
$328K 0.02%
1,399
-501
RUN icon
144
Sunrun
RUN
$3.25B
$184K 0.01%
+10,000
CEG icon
145
Constellation Energy
CEG
$113B
$177K 0.01%
+500
BE icon
146
Bloom Energy
BE
$73.6B
$165K 0.01%
+1,900
UEC icon
147
Uranium Energy
UEC
$7.64B
$159K 0.01%
+13,587
TEVA icon
148
Teva Pharmaceuticals
TEVA
$41.9B
$156K 0.01%
+5,000
DECK icon
149
Deckers Outdoor
DECK
$14.8B
$156K 0.01%
+1,500
OKLO
150
Oklo
OKLO
$12.5B
$146K 0.01%
+2,032
3 4 5
6
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